CCM
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Cobalt Capital Management’s PPG Industries PPG Stock Holding History

Cobalt 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
2017
Q1 		– Sell
-220,884
Closed -$20.9M – 45
2016
Q4 		$20.9M Sell
220,884
-49,700
-18% -$4.74M 3.22% 8
2016
Q3 		$28M Sell
270,584
-135,532
-33% -$14.2M 4.25% 7
2016
Q2 		$42.3M Sell
406,116
-47,000
-10% -$5.13M 5.62% 3
2016
Q1 		$50.5M Buy
453,116
+62,240
+16% +$6.12M 6.36% 2
2015
Q4 		$38.6M Buy
390,876
+90,800
+30% +$9.17M 4.95% 4
2015
Q3 		$26.3M Buy
300,076
+149,076
+99% +$15.2M 2.55% 17
2015
Q2 		$17.3M Hold
151,000
– – 1.6% 27
2015
Q1 		$17M Buy
+151,000
New +$17.3M 1.82% 28
2014
Q1 		– Sell
-80,000
Closed -$7.59M – 70
2013
Q4 		$7.59M Buy
+80,000
New +$7.21M 0.75% 37

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return