BG
PPG icon

BlackRock Group’s PPG Industries PPG Stock Holding History

BlackRock Group’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 		$199M Buy
2,102,977
+98,773
+5% +$9.43M 0.09% 253
2016
Q3 		$207M Sell
2,004,204
-96,397
-5% -$10.1M 0.1% 231
2016
Q2 		$219M Buy
2,100,601
+84,589
+4% +$9.24M 0.11% 212
2016
Q1 		$225M Sell
2,016,012
-131,696
-6% -$13M 0.12% 191
2015
Q4 		$212M Sell
2,147,708
-77,340
-3% -$7.81M 0.12% 200
2015
Q3 		$195M Buy
2,225,048
+174,636
+9% +$17.8M 0.11% 206
2015
Q2 		$235M Buy
2,050,412
+22,426
+1% +$2.56M 0.13% 187
2015
Q1 		$229M Sell
2,027,986
-222,612
-10% -$25.5M 0.12% 194
2014
Q4 		$260M Buy
2,250,598
+73,922
+3% +$7.67M 0.14% 171
2014
Q3 		$214M Sell
2,176,676
-4,030
-0.2% -$411K 0.12% 188
2014
Q2 		$229M Buy
2,180,706
+9,252
+0.4% +$918K 0.13% 178
2014
Q1 		$210M Buy
2,171,454
+122,440
+6% +$11.6M 0.13% 174
2013
Q4 		$194M Sell
2,049,014
-98,006
-5% -$8.83M 0.13% 181
2013
Q3 		$179M Buy
2,147,020
+272,794
+15% +$21.8M 0.12% 187
2013
Q2 		$137M Buy
+1,874,226
New +$139M 0.1% 226

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group's PPG Position: Q4 2016 in Review

BlackRock Group increased its PPG Industries (PPG) stake by 4.9% in Q4 2016, buying an estimated $9.43M and bringing the position to 2,102,977 shares worth $199M. The position accounts for 0.09% of the portfolio, ranked #253.

BlackRock Group first reported a position in PPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $260M in Q4 2014. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • BlackRock Group held 2,102,977 shares of PPG Industries worth $199M as of Q4 2016.
  • BlackRock Group bought 98,773 PPG Industries shares in Q4 2016, an estimated $9.43M.
  • PPG Industries made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #253 holding.
  • BlackRock Group first reported a position in PPG Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's PPG Industries position peaked at $260M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

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