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Boulegeris Investments’s PPG Industries PPG Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-12,844
Closed -$1.33M – 39
2018
Q2 		$1.33M Buy
12,844
+1,271
+11% +$135K 0.67% 28
2018
Q1 		$1.29M Buy
11,573
+525
+5% +$60.6K 0.71% 26
2017
Q4 		$1.29M Buy
11,048
+1,927
+21% +$222K 0.67% 25
2017
Q3 		$991K Hold
9,121
– – 0.55% 28
2017
Q2 		$1M Sell
9,121
-50
-0.5% -$5.41K 0.57% 28
2017
Q1 		$964K Sell
9,171
-1,107
-11% -$112K 0.58% 28
2016
Q4 		$974K Sell
10,278
-4,070
-28% -$388K 0.59% 30
2016
Q3 		$1.48M Sell
14,348
-525
-4% -$55.1K 0.94% 23
2016
Q2 		$1.55M Sell
14,873
-2,980
-17% -$325K 1.05% 23
2016
Q1 		$1.99M Sell
17,853
-11,019
-38% -$1.08M 1.4% 17
2015
Q4 		$2.85M Sell
28,872
-5,118
-15% -$517K 2.07% 14
2015
Q3 		$2.98M Sell
33,990
-26,315
-44% -$2.68M 2.28% 15
2015
Q2 		$6.92M Buy
60,305
+1,337
+2% +$153K 4.96% 7
2015
Q1 		$6.65M Sell
58,968
-936
-2% -$107K 4.9% 7
2014
Q4 		$6.92M Buy
59,904
+464
+0.8% +$48.1K 5.51% 5
2014
Q3 		$5.85M Buy
+59,440
New +$6.06M 4.77% 5

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Boulegeris Investments's PPG Position: Q3 2018 in Review

Boulegeris Investments sold out of PPG Industries (PPG) in Q3 2018, closing a stake of 12,844 shares — an estimated $1.33M sold.

Boulegeris Investments first reported a position in PPG in Q3 2014 and held it in 16 quarters. The position peaked at $6.92M in Q4 2014. 832 funds tracked by Wall St. Rank hold PPG as of Q3 2018.

  • Boulegeris Investments reported no remaining PPG Industries position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 12,844 PPG Industries shares in Q3 2018, an estimated $1.33M.
  • Boulegeris Investments first reported a position in PPG Industries in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's PPG Industries position peaked at $6.92M in Q4 2014.
  • 832 funds tracked by Wall St. Rank held PPG Industries as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.