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BlackRock Fund Advisors’s PPG Industries PPG Stock Holding History

BlackRock Fund Advisors’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
Q4 		$363M Buy
3,825,619
+383,498
+11% +$36.6M 0.07% 306
2016
Q3 		$356M Buy
3,442,121
+123,496
+4% +$13M 0.07% 279
2016
Q2 		$346M Buy
3,318,625
+242,377
+8% +$26.5M 0.08% 269
2016
Q1 		$343M Sell
3,076,248
-66,466
-2% -$6.54M 0.08% 251
2015
Q4 		$311M Buy
3,142,714
+156,095
+5% +$15.8M 0.07% 286
2015
Q3 		$262M Sell
2,986,619
-70,486
-2% -$7.17M 0.07% 313
2015
Q2 		$351M Buy
3,057,105
+40,005
+1% +$4.57M 0.08% 225
2015
Q1 		$340M Sell
3,017,100
-115,392
-4% -$13.2M 0.08% 243
2014
Q4 		$362M Buy
3,132,492
+70,248
+2% +$7.29M 0.09% 220
2014
Q3 		$301M Buy
3,062,244
+77,244
+3% +$7.87M 0.09% 230
2014
Q2 		$314M Buy
2,985,000
+5,046
+0.2% +$500K 0.09% 216
2014
Q1 		$288M Sell
2,979,954
-81,380
-3% -$7.73M 0.09% 219
2013
Q4 		$290M Sell
3,061,334
-2,275,766
-43% -$205M 0.09% 207
2013
Q3 		$446M Buy
5,337,100
+117,868
+2% +$9.43M 0.15% 101
2013
Q2 		$382M Buy
+5,219,232
New +$387M 0.14% 113

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's PPG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PPG Industries (PPG) stake by 11% in Q4 2016, buying an estimated $36.6M and bringing the position to 3,825,619 shares worth $363M. The position accounts for 0.07% of the portfolio, ranked #306.

BlackRock Fund Advisors first reported a position in PPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $446M in Q3 2013. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • BlackRock Fund Advisors held 3,825,619 shares of PPG Industries worth $363M as of Q4 2016.
  • BlackRock Fund Advisors bought 383,498 PPG Industries shares in Q4 2016, an estimated $36.6M.
  • PPG Industries made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #306 holding.
  • BlackRock Fund Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's PPG Industries position peaked at $446M in Q3 2013.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.