Ruffer LLP’s Axalta AXTA Stock Holding History

Ruffer LLP’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
2019 Q3	–	Sell	-25,000	Closed	-$745K	–	94
2019 Q2	$745K	Hold	25,000	–	–	0.02%	76
2019 Q1	$630K	Hold	25,000	–	–	0.02%	68
2018 Q4	$586K	Buy	+25,000	New	+$621K	0.02%	79

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ruffer LLP's AXTA Position: Q3 2019 in Review

Ruffer LLP sold out of Axalta (AXTA) in Q3 2019, closing a stake of 25,000 shares — an estimated $745K sold.

Ruffer LLP first reported a position in AXTA in Q4 2018 and held it in 3 quarters. The position peaked at $745K in Q2 2019. 352 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

Ruffer LLP reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
Ruffer LLP sold 25,000 Axalta shares in Q3 2019, an estimated $745K.
Ruffer LLP first reported a position in Axalta in Q4 2018 and held it in 3 quarters.
Ruffer LLP's Axalta position peaked at $745K in Q2 2019.
352 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.