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Coho Partners’s PPG Industries PPG Stock Holding History

Coho Partners’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
Q1 		– Sell
-2,692
Closed -$311K – 50
2014
Q4 		$311K Sell
2,692
-1,064
-28% -$110K 0.02% 46
2014
Q3 		$369K Hold
3,756
– – 0.02% 38
2014
Q2 		$395K Hold
3,756
– – 0.03% 36
2014
Q1 		$363K Sell
3,756
-44
-1% -$4.18K 0.03% 38
2013
Q4 		$360K Hold
3,800
– – 0.03% 39
2013
Q3 		$317K Sell
3,800
-600
-14% -$48K 0.03% 42
2013
Q2 		$322K Buy
+4,400
New +$326K 0.03% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coho Partners's PPG Position: Q1 2015 in Review

Coho Partners sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 2,692 shares — an estimated $311K sold.

Coho Partners first reported a position in PPG in Q2 2013 and held it in 7 quarters. The position peaked at $395K in Q2 2014. 771 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

  • Coho Partners reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
  • Coho Partners sold 2,692 PPG Industries shares in Q1 2015, an estimated $311K.
  • Coho Partners first reported a position in PPG Industries in Q2 2013 and held it in 7 quarters.
  • Coho Partners's PPG Industries position peaked at $395K in Q2 2014.
  • 771 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Coho Partners's 13F filing for Q1 2015, filed 12 May 2015.