OppenheimerFunds’s Axalta AXTA Stock Holding History

OppenheimerFunds’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-369,770	Closed	-$10.8M	–	1699
2016 Q1	$10.8M	Buy	+369,770	New	+$9.4M	0.01%	708

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OppenheimerFunds's AXTA Position: Q2 2016 in Review

OppenheimerFunds sold out of Axalta (AXTA) in Q2 2016, closing a stake of 369,770 shares — an estimated $10.8M sold.

OppenheimerFunds first reported a position in AXTA in Q1 2016 and held it in 1 quarter. The position peaked at $10.8M in Q1 2016. 259 funds tracked by Wall St. Rank hold AXTA as of Q2 2016.

OppenheimerFunds reported no remaining Axalta position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 369,770 Axalta shares in Q2 2016, an estimated $10.8M.
OppenheimerFunds first reported a position in Axalta in Q1 2016 and held it in 1 quarter.
OppenheimerFunds's Axalta position peaked at $10.8M in Q1 2016.
259 funds tracked by Wall St. Rank held Axalta as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.