Societe Generale’s Axalta AXTA Stock Holding History

Societe Generale’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	$644K	Buy	+24,265	New	+$687K	﹤0.01%	1567

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

Societe Generale's AXTA Position: Q2 2016 in Review

Societe Generale opened a new position in Axalta (AXTA) in Q2 2016: 24,265 shares worth $644K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings.

259 funds tracked by Wall St. Rank hold AXTA as of Q2 2016.

Societe Generale held 24,265 shares of Axalta worth $644K as of Q2 2016.
Axalta was a new Societe Generale position in Q2 2016.
Axalta made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1567 holding.
259 funds tracked by Wall St. Rank held Axalta as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.