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Alpha Windward’s PPG Industries PPG Stock Holding History

Alpha Windward’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
2015
Q4 		– Sell
-48
Closed -$4K – 464
2015
Q3 		$4K Hold
48
– – ﹤0.01% 409
2015
Q2 		$6K Sell
48
-12
-20% -$1.37K ﹤0.01% 398
2015
Q1 		$7K Hold
60
– – ﹤0.01% 407
2014
Q4 		$7K Sell
60
-2
-3% -$207 ﹤0.01% 390
2014
Q3 		$6K Hold
62
– – ﹤0.01% 398
2014
Q2 		$7K Sell
62
-38
-38% -$3.77K ﹤0.01% 372
2014
Q1 		$10K Hold
100
– – 0.01% 369
2013
Q4 		$9K Sell
100
-2
-2% -$180 0.01% 364
2013
Q3 		$9K Hold
102
– – 0.01% 368
2013
Q2 		$7K Buy
+102
New +$7.56K 0.01% 361

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alpha Windward's PPG Position: Q4 2015 in Review

Alpha Windward sold out of PPG Industries (PPG) in Q4 2015, closing a stake of 48 shares — an estimated $4K sold.

Alpha Windward first reported a position in PPG in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q1 2014. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

  • Alpha Windward reported no remaining PPG Industries position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 48 PPG Industries shares in Q4 2015, an estimated $4K.
  • Alpha Windward first reported a position in PPG Industries in Q2 2013 and held it in 10 quarters.
  • Alpha Windward's PPG Industries position peaked at $10K in Q1 2014.
  • 769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.