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Addison Capital’s PPG Industries PPG Stock Holding History

Addison Capital’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,051
Closed -$212K – 100
2016
Q3 		$212K Sell
2,051
-3,585
-64% -$376K 0.19% 93
2016
Q2 		$587K Buy
+5,636
New +$615K 0.53% 63

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Addison Capital's PPG Position: Q4 2016 in Review

Addison Capital sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 2,051 shares — an estimated $212K sold.

Addison Capital first reported a position in PPG in Q2 2016 and held it in 2 quarters. The position peaked at $587K in Q2 2016. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • Addison Capital reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
  • Addison Capital sold 2,051 PPG Industries shares in Q4 2016, an estimated $212K.
  • Addison Capital first reported a position in PPG Industries in Q2 2016 and held it in 2 quarters.
  • Addison Capital's PPG Industries position peaked at $587K in Q2 2016.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.