Vulcan Value Partners’s Axalta AXTA Stock Holding History

Vulcan Value 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
2019 Q3	–	Sell	-55	Closed	-$2K	–	51
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	58
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	54
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	55
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	55
2018 Q2	$2K	Sell	55 -5,801,951	-100%	-$182M	﹤0.01%	57
2018 Q1	$175M	Buy	5,802,006 +4,678,791	+417%	+$146M	1.41%	25
2017 Q4	$36.3M	Buy	+1,123,215	New	+$35.6M	0.3%	42

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Vulcan Value Partners's AXTA Position: Q3 2019 in Review

Vulcan Value Partners sold out of Axalta (AXTA) in Q3 2019, closing a stake of 55 shares — an estimated $2K sold.

Vulcan Value Partners first reported a position in AXTA in Q4 2017 and held it in 7 quarters. The position peaked at $175M in Q1 2018. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

Vulcan Value Partners reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
Vulcan Value Partners sold 55 Axalta shares in Q3 2019, an estimated $2K.
Vulcan Value Partners first reported a position in Axalta in Q4 2017 and held it in 7 quarters.
Vulcan Value Partners's Axalta position peaked at $175M in Q1 2018.
351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.