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Archon Partners’s PPG Industries PPG Stock Holding History

Archon Partners’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
2019
Q1 		– Sell
-85,000
Closed -$8.69M – 60
2018
Q4 		$8.69M Hold
85,000
– – 2.17% 23
2018
Q3 		$9.28M Hold
85,000
– – 1.89% 26
2018
Q2 		$8.82M Sell
85,000
-15,000
-15% -$1.59M 1.91% 25
2018
Q1 		$11.2M Hold
100,000
– – 2.44% 15
2017
Q4 		$11.7M Hold
100,000
– – 2.54% 14
2017
Q3 		$10.9M Hold
100,000
– – 2.53% 16
2017
Q2 		$11M Hold
100,000
– – 2.55% 14
2017
Q1 		$10.5M Buy
100,000
+4,000
+4% +$405K 2.46% 20
2016
Q4 		$9.1M Buy
96,000
+5,500
+6% +$525K 2.38% 20
2016
Q3 		$9.35M Buy
90,500
+1,500
+2% +$157K 2.48% 19
2016
Q2 		$9.27M Buy
89,000
+2,000
+2% +$218K 2.53% 16
2016
Q1 		$9.7M Buy
87,000
+2,600
+3% +$256K 2.67% 15
2015
Q4 		$8.34M Hold
84,400
– – 2.26% 20
2015
Q3 		$7.4M Buy
84,400
+4,400
+6% +$448K 2.19% 23
2015
Q2 		$9.18M Hold
80,000
– – 2.37% 15
2015
Q1 		$9.02M Buy
80,000
+1,000
+1% +$115K 2.27% 17
2014
Q4 		$9.13M Buy
79,000
+2,000
+3% +$207K 2.37% 16
2014
Q3 		$7.57M Buy
77,000
+4,000
+5% +$408K 2.08% 22
2014
Q2 		$7.67M Buy
73,000
+1,000
+1% +$99.2K 2.05% 27
2014
Q1 		$6.96M Hold
72,000
– – 1.96% 32
2013
Q4 		$6.83M Sell
72,000
-23,000
-24% -$2.07M 1.88% 33
2013
Q3 		$7.93M Buy
95,000
+800
+0.8% +$64K 2.4% 14
2013
Q2 		$6.9M Buy
+94,200
New +$6.98M 2.35% 22

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Archon Partners's PPG Position: Q1 2019 in Review

Archon Partners sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 85,000 shares — an estimated $8.69M sold.

Archon Partners first reported a position in PPG in Q2 2013 and held it in 23 quarters. The position peaked at $11.7M in Q4 2017. 851 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

  • Archon Partners reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
  • Archon Partners sold 85,000 PPG Industries shares in Q1 2019, an estimated $8.69M.
  • Archon Partners first reported a position in PPG Industries in Q2 2013 and held it in 23 quarters.
  • Archon Partners's PPG Industries position peaked at $11.7M in Q4 2017.
  • 851 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Archon Partners's 13F filing for Q1 2019, filed 15 May 2019.