Apex Capital Management’s PPG Industries PPG Stock Holding History

Apex Capital Management’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 Q1	$4.42M	Sell	39,610 -4,150	-9%	-$408K	0.1%	155
2015 Q4	$4.32M	Sell	43,760 -11,560	-21%	-$1.17M	0.1%	156
2015 Q3	$4.85M	Sell	55,320 -4,102	-7%	-$417K	0.11%	149
2015 Q2	$6.82M	Sell	59,422 -3,108	-5%	-$355K	0.15%	127
2015 Q1	$7.05M	Sell	62,530 -5,280	-8%	-$605K	0.17%	119
2014 Q4	$7.84M	Sell	67,810 -554	-0.8%	-$57.5K	0.21%	95
2014 Q3	$6.72M	Sell	68,364 -1,160	-2%	-$118K	0.2%	88
2014 Q2	$7.3M	Sell	69,524 -2,696	-4%	-$267K	0.22%	88
2014 Q1	$6.99M	Buy	72,220 +5,486	+8%	+$521K	0.25%	83
2013 Q4	$6.33M	Sell	66,734 -5,446	-8%	-$491K	0.24%	86
2013 Q3	$6.03M	Sell	72,180 -20,290	-22%	-$1.62M	0.26%	80
2013 Q2	$6.77M	Buy	+92,470	New	+$6.85M	0.33%	84

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Apex Capital Management's PPG Position: Q1 2016 in Review

Apex Capital Management reduced its PPG Industries (PPG) stake by 9.5% in Q1 2016, selling an estimated $408K and leaving 39,610 shares worth $4.42M. The position accounts for 0.1% of the portfolio, ranked #155.

Apex Capital Management first reported a position in PPG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.84M in Q4 2014. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

Apex Capital Management held 39,610 shares of PPG Industries worth $4.42M as of Q1 2016.
Apex Capital Management sold 4,150 PPG Industries shares in Q1 2016, an estimated $408K.
PPG Industries made up 0.1% of Apex Capital Management's portfolio in Q1 2016, its #155 holding.
Apex Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's PPG Industries position peaked at $7.84M in Q4 2014.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.