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Calvert Investment Management’s PPG Industries PPG Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-148,993
Closed -$14.1M – 456
2016
Q4 		$14.1M Sell
148,993
-4,049
-3% -$386K 0.53% 43
2016
Q3 		$15.8M Sell
153,042
-8,771
-5% -$920K 0.58% 36
2016
Q2 		$16.9M Buy
161,813
+72,932
+82% +$7.96M 0.68% 30
2016
Q1 		$9.91M Buy
88,881
+69,284
+354% +$6.81M 0.44% 61
2015
Q4 		$1.94M Buy
19,597
+6,149
+46% +$621K 0.09% 208
2015
Q3 		$1.18M Sell
13,448
-30
-0.2% -$3.05K 0.06% 201
2015
Q2 		$1.55M Buy
+13,478
New +$1.54M 0.07% 186

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calvert Investment Management's PPG Position: Q1 2017 in Review

Calvert Investment Management sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 148,993 shares — an estimated $14.1M sold.

Calvert Investment Management first reported a position in PPG in Q2 2015 and held it in 7 quarters. The position peaked at $16.9M in Q2 2016. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

  • Calvert Investment Management reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 148,993 PPG Industries shares in Q1 2017, an estimated $14.1M.
  • Calvert Investment Management first reported a position in PPG Industries in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's PPG Industries position peaked at $16.9M in Q2 2016.
  • 795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.