Rainier Investment Management’s Axalta AXTA Stock Holding History

Rainier Investment Management’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
2017 Q4	$3.36M	Sell	103,760 -67,590	-39%	-$2.14M	1.42%	27
2017 Q3	$4.96M	Sell	171,350 -34,580	-17%	-$1.05M	1.17%	20
2017 Q2	$6.6M	Sell	205,930 -164,530	-44%	-$5.25M	1.31%	17
2017 Q1	$11.9M	Sell	370,460 -60,070	-14%	-$1.78M	1.29%	12
2016 Q4	$11.7M	Sell	430,530 -26,880	-6%	-$707K	1.14%	19
2016 Q3	$12.9M	Buy	457,410 +275,820	+152%	+$7.72M	0.84%	38
2016 Q2	$4.82M	Buy	181,590 +60,000	+49%	+$1.7M	0.23%	146
2016 Q1	$3.55M	Buy	+121,590	New	+$3.09M	0.16%	175

Other funds holding AXTA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DVI

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

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

Rainier Investment Management's AXTA Position: Q4 2017 in Review

Rainier Investment Management reduced its Axalta (AXTA) stake by 39% in Q4 2017, selling an estimated $2.14M and leaving 103,760 shares worth $3.36M. The position accounts for 1.42% of the portfolio, ranked #27.

Rainier Investment Management first reported a position in AXTA in Q1 2016 and has held it in 8 quarters since. The position peaked at $12.9M in Q3 2016. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

Rainier Investment Management held 103,760 shares of Axalta worth $3.36M as of Q4 2017.
Rainier Investment Management sold 67,590 Axalta shares in Q4 2017, an estimated $2.14M.
Axalta made up 1.42% of Rainier Investment Management's portfolio in Q4 2017, its #27 holding.
Rainier Investment Management first reported a position in Axalta in Q1 2016 and has held it in 8 quarters since.
Rainier Investment Management's Axalta position peaked at $12.9M in Q3 2016.
346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.