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Catawba Capital Management’s PPG Industries PPG Stock Holding History

Catawba 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
2016
Q1 		– Sell
-2,288
Closed -$226K – 233
2015
Q4 		$226K Sell
2,288
-190
-8% -$19.2K 0.06% 206
2015
Q3 		$217K Sell
2,478
-800
-24% -$81.4K 0.06% 214
2015
Q2 		$376K Hold
3,278
– – 0.09% 172
2015
Q1 		$370K Buy
+3,278
New +$376K 0.09% 176

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Catawba Capital Management's PPG Position: Q1 2016 in Review

Catawba Capital Management sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 2,288 shares — an estimated $226K sold.

Catawba Capital Management first reported a position in PPG in Q1 2015 and held it in 4 quarters. The position peaked at $376K in Q2 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

  • Catawba Capital Management reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
  • Catawba Capital Management sold 2,288 PPG Industries shares in Q1 2016, an estimated $226K.
  • Catawba Capital Management first reported a position in PPG Industries in Q1 2015 and held it in 4 quarters.
  • Catawba Capital Management's PPG Industries position peaked at $376K in Q2 2015.
  • 776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.