Capital Management’s PPG Industries PPG Stock Holding History

Capital 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
2018 Q1	–	Sell	-1,850	Closed	-$216K	–	95
2017 Q4	$216K	Hold	1,850	–	–	0.06%	91
2017 Q3	$201K	Hold	1,850	–	–	0.06%	91
2017 Q2	$203K	Buy	+1,850	New	+$200K	0.06%	95
2016 Q2	–	Sell	-1,850	Closed	-$206K	–	90
2016 Q1	$206K	Sell	1,850 -450	-20%	-$44.3K	0.08%	83
2015 Q4	$227K	Hold	2,300	–	–	0.09%	79
2015 Q3	$202K	Hold	2,300	–	–	0.08%	78
2015 Q2	$264K	Hold	2,300	–	–	0.09%	76
2015 Q1	$259K	Hold	2,300	–	–	0.09%	75
2014 Q4	$266K	Hold	2,300	–	–	0.08%	74
2014 Q3	$226K	Hold	2,300	–	–	0.07%	73
2014 Q2	$242K	Hold	2,300	–	–	0.08%	74
2014 Q1	$222K	Sell	2,300 -50	-2%	-$4.75K	0.08%	76
2013 Q4	$223K	Buy	+2,350	New	+$212K	0.08%	76
2013 Q3	–	Sell	-3,800	Closed	-$278K	–	79
2013 Q2	$278K	Buy	+3,800	New	+$281K	0.12%	62

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Management's PPG Position: Q1 2018 in Review

Capital Management sold out of PPG Industries (PPG) in Q1 2018, closing a stake of 1,850 shares — an estimated $216K sold.

Capital Management first reported a position in PPG in Q2 2013 and held it in 14 quarters. The position peaked at $278K in Q2 2013. 875 funds tracked by Wall St. Rank hold PPG as of Q1 2018.

Capital Management reported no remaining PPG Industries position as of Q1 2018 after selling out during the quarter.
Capital Management sold 1,850 PPG Industries shares in Q1 2018, an estimated $216K.
Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 14 quarters.
Capital Management's PPG Industries position peaked at $278K in Q2 2013.
875 funds tracked by Wall St. Rank held PPG Industries as of Q1 2018.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.