Van Den Berg Management I’s Axalta AXTA Stock Holding History

Van Den Berg Management I’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 Q4	–	Sell	-21,910	Closed	-$619K	–	83
2016 Q3	$619K	Hold	21,910	–	–	0.08%	63
2016 Q2	$581K	Hold	21,910	–	–	0.07%	66
2016 Q1	$640K	Buy	+21,910	New	+$557K	0.08%	60

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DVI

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Van Den Berg Management I's AXTA Position: Q4 2016 in Review

Van Den Berg Management I sold out of Axalta (AXTA) in Q4 2016, closing a stake of 21,910 shares — an estimated $619K sold.

Van Den Berg Management I first reported a position in AXTA in Q1 2016 and held it in 3 quarters. The position peaked at $640K in Q1 2016. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

Van Den Berg Management I reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
Van Den Berg Management I sold 21,910 Axalta shares in Q4 2016, an estimated $619K.
Van Den Berg Management I first reported a position in Axalta in Q1 2016 and held it in 3 quarters.
Van Den Berg Management I's Axalta position peaked at $640K in Q1 2016.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.