Caldwell & Orkin’s PPG Industries PPG Stock Holding History

Caldwell & Orkin’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 Q4	–	Sell	-24,170	Closed	-$2.38M	–	78
2014 Q3	$2.38M	Sell	24,170 -18,200	-43%	-$1.85M	1.72%	23
2014 Q2	$4.45M	Sell	42,370 -200	-0.5%	-$19.8K	2.25%	12
2014 Q1	$4.12M	Sell	42,570 -6,600	-13%	-$627K	2.69%	10
2013 Q4	$4.66M	Buy	49,170 +32,600	+197%	+$2.94M	2.53%	12
2013 Q3	$1.38M	Sell	16,570 -100	-0.6%	-$8K	0.81%	49
2013 Q2	$1.22M	Buy	+16,670	New	+$1.23M	0.67%	50

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caldwell & Orkin's PPG Position: Q4 2014 in Review

Caldwell & Orkin sold out of PPG Industries (PPG) in Q4 2014, closing a stake of 24,170 shares — an estimated $2.38M sold.

Caldwell & Orkin first reported a position in PPG in Q2 2013 and held it in 6 quarters. The position peaked at $4.66M in Q4 2013. 763 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

Caldwell & Orkin reported no remaining PPG Industries position as of Q4 2014 after selling out during the quarter.
Caldwell & Orkin sold 24,170 PPG Industries shares in Q4 2014, an estimated $2.38M.
Caldwell & Orkin first reported a position in PPG Industries in Q2 2013 and held it in 6 quarters.
Caldwell & Orkin's PPG Industries position peaked at $4.66M in Q4 2013.
763 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.