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Chase Investment Counsel’s PPG Industries PPG Stock Holding History

Chase Investment Counsel’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
2014
Q4 		– Sell
-48,090
Closed -$4.73M – 105
2014
Q3 		$4.73M Sell
48,090
-3,640
-7% -$371K 1.7% 23
2014
Q2 		$5.43M Buy
51,730
+11,988
+30% +$1.19M 1.84% 20
2014
Q1 		$3.84M Buy
+39,742
New +$3.77M 1.3% 35

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Chase Investment Counsel's PPG Position: Q4 2014 in Review

Chase Investment Counsel sold out of PPG Industries (PPG) in Q4 2014, closing a stake of 48,090 shares — an estimated $4.73M sold.

Chase Investment Counsel first reported a position in PPG in Q1 2014 and held it in 3 quarters. The position peaked at $5.43M in Q2 2014. 763 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

  • Chase Investment Counsel reported no remaining PPG Industries position as of Q4 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 48,090 PPG Industries shares in Q4 2014, an estimated $4.73M.
  • Chase Investment Counsel first reported a position in PPG Industries in Q1 2014 and held it in 3 quarters.
  • Chase Investment Counsel's PPG Industries position peaked at $5.43M in Q2 2014.
  • 763 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.