Capital Wealth Planning’s PPG Industries PPG Stock Holding History

Capital Wealth Planning’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
2015 Q3	–	Sell	-2,600	Closed	-$298K	–	118
2015 Q2	$298K	Sell	2,600 -14,800	-85%	-$1.69M	0.18%	82
2015 Q1	$1.96M	Sell	17,400 -470	-3%	-$53.9K	1.02%	21
2014 Q4	$2.06M	Hold	17,870	–	–	0.96%	18
2014 Q3	$1.76M	Hold	17,870	–	–	0.71%	32
2014 Q2	$1.88M	Hold	17,870	–	–	0.69%	31
2014 Q1	$1.73M	Buy	+17,870	New	+$1.7M	0.74%	27
2013 Q4	–	Sell	-18,470	Closed	-$1.54M	–	121
2013 Q3	$1.54M	Buy	+18,470	New	+$1.48M	0.69%	29

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Wealth Planning's PPG Position: Q3 2015 in Review

Capital Wealth Planning sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 2,600 shares — an estimated $298K sold.

Capital Wealth Planning first reported a position in PPG in Q3 2013 and held it in 7 quarters. The position peaked at $2.06M in Q4 2014. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

Capital Wealth Planning reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
Capital Wealth Planning sold 2,600 PPG Industries shares in Q3 2015, an estimated $298K.
Capital Wealth Planning first reported a position in PPG Industries in Q3 2013 and held it in 7 quarters.
Capital Wealth Planning's PPG Industries position peaked at $2.06M in Q4 2014.
743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Capital Wealth Planning's 13F filing for Q3 2015, filed 13 Nov 2015.