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Churchill Management’s PPG Industries PPG Stock Holding History

Churchill 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
2015
Q3 		– Sell
-1,764
Closed -$202K – 170
2015
Q2 		$202K Buy
+1,764
New +$201K 0.01% 168
2015
Q1 		– Sell
-1,764
Closed -$204K – 190
2014
Q4 		$204K Buy
+1,764
New +$183K 0.01% 167
2014
Q1 		– Sell
-12,654
Closed -$1.2M – 204
2013
Q4 		$1.2M Buy
12,654
+3,480
+38% +$314K 0.05% 130
2013
Q3 		$766K Buy
9,174
+1,356
+17% +$108K 0.04% 133
2013
Q2 		$572K Buy
+7,818
New +$579K 0.03% 129

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 $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
State Street
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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Churchill Management's PPG Position: Q3 2015 in Review

Churchill Management sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 1,764 shares — an estimated $202K sold.

Churchill Management first reported a position in PPG in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Churchill Management reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 1,764 PPG Industries shares in Q3 2015, an estimated $202K.
  • Churchill Management first reported a position in PPG Industries in Q2 2013 and held it in 5 quarters.
  • Churchill Management's PPG Industries position peaked at $1.2M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.