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Carderock Capital Management’s PPG Industries PPG Stock Holding History

Carderock 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
Q4 		– Sell
-11,775
Closed -$1.28M – 80
2018
Q3 		$1.28M Sell
11,775
-1,400
-11% -$153K 0.51% 54
2018
Q2 		$1.37M Sell
13,175
-609
-4% -$64.5K 0.59% 52
2018
Q1 		$1.54M Buy
13,784
+709
+5% +$81.9K 0.68% 50
2017
Q4 		$1.53M Buy
13,075
+910
+7% +$105K 0.67% 53
2017
Q3 		$1.32M Sell
12,165
-775
-6% -$82.5K 0.6% 54
2017
Q2 		$1.42M Buy
12,940
+125
+1% +$13.5K 0.64% 52
2017
Q1 		$1.35M Sell
12,815
-10,860
-46% -$1.1M 0.62% 53
2016
Q4 		$2.24M Sell
23,675
-13,418
-36% -$1.28M 1.12% 44
2016
Q3 		$3.83M Buy
37,093
+4,506
+14% +$473K 1.92% 24
2016
Q2 		$3.39M Buy
32,587
+2,013
+7% +$220K 1.8% 24
2016
Q1 		$3.41M Buy
30,574
+10,137
+50% +$997K 1.75% 25
2015
Q4 		$2.02M Buy
20,437
+7,803
+62% +$788K 1.05% 40
2015
Q3 		$1.11M Buy
12,634
+25
+0.2% +$2.54K 0.62% 49
2015
Q2 		$1.45M Buy
12,609
+449
+4% +$51.3K 0.73% 46
2015
Q1 		$1.37M Buy
12,160
+400
+3% +$45.8K 0.66% 48
2014
Q4 		$1.36M Buy
11,760
+550
+5% +$57K 0.67% 47
2014
Q3 		$1.1M Buy
11,210
+1,000
+10% +$102K 0.57% 57
2014
Q2 		$1.07M Buy
+10,210
New +$1.01M 0.56% 60

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Carderock Capital Management's PPG Position: Q4 2018 in Review

Carderock Capital Management sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 11,775 shares — an estimated $1.28M sold.

Carderock Capital Management first reported a position in PPG in Q2 2014 and held it in 18 quarters. The position peaked at $3.83M in Q3 2016. 847 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

  • Carderock Capital Management reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
  • Carderock Capital Management sold 11,775 PPG Industries shares in Q4 2018, an estimated $1.28M.
  • Carderock Capital Management first reported a position in PPG Industries in Q2 2014 and held it in 18 quarters.
  • Carderock Capital Management's PPG Industries position peaked at $3.83M in Q3 2016.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Carderock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.