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TIAA CREF Investment Management’s Axalta AXTA Stock Holding History

TIAA CREF 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
2019
Q1 		$17.2M Buy
683,744
+45,109
+7% +$1.16M 0.01% 769
2018
Q4 		$15M Sell
638,635
-524,448
-45% -$13M 0.01% 772
2018
Q3 		$33.9M Sell
1,163,083
-380,885
-25% -$11.4M 0.02% 551
2018
Q2 		$46.8M Sell
1,543,968
-1,005,468
-39% -$31.5M 0.03% 463
2018
Q1 		$77M Buy
2,549,436
+767,443
+43% +$24M 0.05% 324
2017
Q4 		$57.7M Buy
1,781,993
+1,193,184
+203% +$37.8M 0.04% 414
2017
Q3 		$17M Sell
588,809
-124,895
-17% -$3.78M 0.01% 839
2017
Q2 		$22.9M Sell
713,704
-1,184,320
-62% -$37.8M 0.02% 695
2017
Q1 		$61.1M Buy
1,898,024
+1,371,808
+261% +$40.7M 0.04% 401
2016
Q4 		$14.3M Sell
526,216
-928,568
-64% -$24.4M 0.01% 916
2016
Q3 		$41.1K Buy
1,454,784
+1,107,227
+319% +$31M 0.03% 495
2016
Q2 		$9.22M Buy
347,557
+92,635
+36% +$2.62M 0.01% 1099
2016
Q1 		$7.44M Buy
254,922
+13,796
+6% +$351K 0.01% 1233
2015
Q4 		$6.43M Sell
241,126
-45,462
-16% -$1.27M ﹤0.01% 1362
2015
Q3 		$7.26M Buy
286,588
+1,142
+0.4% +$33.9K 0.01% 1265
2015
Q2 		$9.44M Sell
285,446
-15,145
-5% -$500K 0.01% 1182
2015
Q1 		$8.3M Sell
300,591
-4,528,005
-94% -$122M 0.01% 1282
2014
Q4 		$126M Buy
+4,828,596
New +$119M 0.09% 259

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TIAA CREF Investment Management's AXTA Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Axalta (AXTA) stake by 7.1% in Q1 2019, buying an estimated $1.16M and bringing the position to 683,744 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #769.

TIAA CREF Investment Management first reported a position in AXTA in Q4 2014 and has held it in 18 quarters since. The position peaked at $126M in Q4 2014. 340 funds tracked by Wall St. Rank hold AXTA as of Q1 2019.

  • TIAA CREF Investment Management held 683,744 shares of Axalta worth $17.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 45,109 Axalta shares in Q1 2019, an estimated $1.16M.
  • Axalta made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #769 holding.
  • TIAA CREF Investment Management first reported a position in Axalta in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Axalta position peaked at $126M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.