Soroban Capital Partners’s Axalta AXTA Stock Holding History

Soroban Capital Partners’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
2020 Q1	–	Sell	-1,948,819	Closed	-$59.2M	–	20
2019 Q4	$59.2M	Buy	1,948,819 +605,684	+45%	+$17.9M	0.78%	17
2019 Q3	$40.5M	Buy	1,343,135 +223,314	+20%	+$6.59M	0.57%	20
2019 Q2	$33.3M	Sell	1,119,821 -6,347,557	-85%	-$168M	0.5%	22
2019 Q1	$188M	Hold	7,467,378	–	–	3.41%	13
2018 Q4	$175M	Buy	7,467,378 +1,222,927	+20%	+$30.4M	3.67%	13
2018 Q3	$182M	Sell	6,244,451 -3,755,549	-38%	-$113M	2.78%	15
2018 Q2	$303M	Buy	10,000,000 +7,233,000	+261%	+$227M	4.1%	12
2018 Q1	$83.5M	Buy	+2,767,000	New	+$86.5M	0.48%	27
2017 Q1	–	Sell	-4,168,458	Closed	-$113M	–	44
2016 Q4	$113M	Buy	4,168,458 +3,366,890	+420%	+$88.6M	0.69%	39
2016 Q3	$22.7M	Buy	+801,568	New	+$22.4M	0.14%	51

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soroban Capital Partners's AXTA Position: Q1 2020 in Review

Soroban Capital Partners sold out of Axalta (AXTA) in Q1 2020, closing a stake of 1,948,819 shares — an estimated $59.2M sold.

Soroban Capital Partners first reported a position in AXTA in Q3 2016 and held it in 10 quarters. The position peaked at $303M in Q2 2018. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

Soroban Capital Partners reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
Soroban Capital Partners sold 1,948,819 Axalta shares in Q1 2020, an estimated $59.2M.
Soroban Capital Partners first reported a position in Axalta in Q3 2016 and held it in 10 quarters.
Soroban Capital Partners's Axalta position peaked at $303M in Q2 2018.
330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Soroban Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.