AAM
PPG icon

Archipel Asset Management’s PPG Industries PPG Stock Holding History

Archipel Asset 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
2014
Q2 		– Sell
-41,702
Closed -$4.03M – 79
2014
Q1 		$4.03M Buy
+41,702
New +$3.96M 1.04% 46

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Archipel Asset Management's PPG Position: Q2 2014 in Review

Archipel Asset Management sold out of PPG Industries (PPG) in Q2 2014, closing a stake of 41,702 shares — an estimated $4.03M sold.

Archipel Asset Management first reported a position in PPG in Q1 2014 and held it in 1 quarter. The position peaked at $4.03M in Q1 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q2 2014.

  • Archipel Asset Management reported no remaining PPG Industries position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 41,702 PPG Industries shares in Q2 2014, an estimated $4.03M.
  • Archipel Asset Management first reported a position in PPG Industries in Q1 2014 and held it in 1 quarter.
  • Archipel Asset Management's PPG Industries position peaked at $4.03M in Q1 2014.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.