Alleghany Corporation’s PPG Industries PPG Stock Holding History

Alleghany Corporation’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
2017 Q1	–	Sell	-1,000,000	Closed	-$94.8M	–	33
2016 Q4	$94.8M	Hold	1,000,000	–	–	3.27%	10
2016 Q3	$103M	Hold	1,000,000	–	–	3.72%	12
2016 Q2	$104M	Sell	1,000,000 -525,000	-34%	-$57.3M	3.99%	12
2016 Q1	$170M	Hold	1,525,000	–	–	6.26%	5
2015 Q4	$151M	Sell	1,525,000 -50,000	-3%	-$5.05M	5.32%	9
2015 Q3	$138M	Buy	1,575,000 +225,000	+17%	+$22.9M	4.93%	9
2015 Q2	$155M	Buy	+1,350,000	New	+$154M	5.3%	10

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alleghany Corporation's PPG Position: Q1 2017 in Review

Alleghany Corporation sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $94.8M sold.

Alleghany Corporation first reported a position in PPG in Q2 2015 and held it in 7 quarters. The position peaked at $170M in Q1 2016. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Alleghany Corporation reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Alleghany Corporation sold 1,000,000 PPG Industries shares in Q1 2017, an estimated $94.8M.
Alleghany Corporation first reported a position in PPG Industries in Q2 2015 and held it in 7 quarters.
Alleghany Corporation's PPG Industries position peaked at $170M in Q1 2016.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.