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Columbia Partners Investment Management’s PPG Industries PPG Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-24,331
Closed -$2.71M – 216
2018
Q1 		$2.71M Sell
24,331
-3,400
-12% -$393K 0.35% 83
2017
Q4 		$3.24M Buy
27,731
+2,427
+10% +$280K 0.43% 76
2017
Q3 		$2.75M Hold
25,304
– – 0.36% 94
2017
Q2 		$2.78M Hold
25,304
– – 0.35% 89
2017
Q1 		$2.66M Hold
25,304
– – 0.34% 92
2016
Q4 		$2.4M Hold
25,304
– – 0.21% 157
2016
Q3 		$2.62M Hold
25,304
– – 0.2% 158
2016
Q2 		$2.63M Sell
25,304
-6,200
-20% -$677K 0.2% 152
2016
Q1 		$3.51M Buy
31,504
+6,301
+25% +$620K 0.25% 128
2015
Q4 		$2.49M Buy
+25,203
New +$2.55M 0.17% 145
2015
Q3 		– Sell
-35,976
Closed -$4.13M – 371
2015
Q2 		$4.13M Hold
35,976
– – 0.26% 127
2015
Q1 		$4.06M Buy
35,976
+5,996
+20% +$687K 0.22% 144
2014
Q4 		$3.46M Buy
29,980
+4,228
+16% +$438K 0.18% 156
2014
Q3 		$2.53M Buy
25,752
+438
+2% +$44.6K 0.13% 189
2014
Q2 		$2.66M Sell
25,314
-5,392
-18% -$535K 0.12% 193
2014
Q1 		$2.97M Hold
30,706
– – 0.13% 190
2013
Q4 		$2.91M Sell
30,706
-10,602
-26% -$955K 0.12% 186
2013
Q3 		$3.45M Buy
41,308
+20,654
+100% +$1.65M 0.15% 171
2013
Q2 		$1.51M Buy
+20,654
New +$1.53M 0.07% 228

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Columbia Partners Investment Management's PPG Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 24,331 shares — an estimated $2.71M sold.

Columbia Partners Investment Management first reported a position in PPG in Q2 2013 and held it in 19 quarters. The position peaked at $4.13M in Q2 2015. 848 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 24,331 PPG Industries shares in Q2 2018, an estimated $2.71M.
  • Columbia Partners Investment Management first reported a position in PPG Industries in Q2 2013 and held it in 19 quarters.
  • Columbia Partners Investment Management's PPG Industries position peaked at $4.13M in Q2 2015.
  • 848 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.