Russell Frank Company’s Axalta AXTA Stock Holding History

Russell Frank Company’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 Q1	$778K	Sell	26,651 -10,460	-28%	-$266K	﹤0.01%	2276
2015 Q4	$989K	Sell	37,111 -6,932	-16%	-$194K	﹤0.01%	2216
2015 Q3	$1.12M	Buy	44,043 +38,947	+764%	+$1.16M	﹤0.01%	2148
2015 Q2	$168K	Sell	5,096 -8,171	-62%	-$270K	﹤0.01%	2832
2015 Q1	$367K	Buy	13,267 +12,956	+4,166%	+$349K	﹤0.01%	2490
2014 Q4	$8K	Buy	+311	New	+$7.66K	﹤0.01%	2938

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

DVI

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Russell Frank Company's AXTA Position: Q1 2016 in Review

Russell Frank Company reduced its Axalta (AXTA) stake by 28% in Q1 2016, selling an estimated $266K and leaving 26,651 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Russell Frank Company first reported a position in AXTA in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2015. 241 funds tracked by Wall St. Rank hold AXTA as of Q1 2016.

Russell Frank Company held 26,651 shares of Axalta worth $778K as of Q1 2016.
Russell Frank Company sold 10,460 Axalta shares in Q1 2016, an estimated $266K.
Axalta made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2276 holding.
Russell Frank Company first reported a position in Axalta in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Axalta position peaked at $1.12M in Q3 2015.
241 funds tracked by Wall St. Rank held Axalta as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.