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Columbus Circle Investors’s PPG Industries PPG Stock Holding History

Columbus Circle Investors’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
2016
Q4 		– Sell
-1,321,858
Closed -$137M – 290
2016
Q3 		$137M Sell
1,321,858
-318,588
-19% -$33.4M 1.48% 16
2016
Q2 		$171M Sell
1,640,446
-884,544
-35% -$96.6M 1.71% 10
2016
Q1 		$282M Sell
2,524,990
-97,109
-4% -$9.55M 2.51% 5
2015
Q4 		$259M Sell
2,622,099
-201,252
-7% -$20.3M 2.08% 11
2015
Q3 		$248M Buy
2,823,351
+110,644
+4% +$11.3M 2.03% 7
2015
Q2 		$311M Sell
2,712,707
-285,837
-10% -$32.6M 2.2% 3
2015
Q1 		$338M Sell
2,998,544
-120,192
-4% -$13.8M 2.3% 3
2014
Q4 		$360M Buy
3,118,736
+531,694
+21% +$55.1M 2.55% 3
2014
Q3 		$254M Sell
2,587,042
-44,744
-2% -$4.56M 1.83% 7
2014
Q2 		$277M Buy
2,631,786
+251,986
+11% +$25M 1.89% 6
2014
Q1 		$230M Buy
2,379,800
+566,506
+31% +$53.8M 1.53% 12
2013
Q4 		$172M Buy
1,813,294
+162,090
+10% +$14.6M 1.17% 17
2013
Q3 		$138M Buy
1,651,204
+478,344
+41% +$38.3M 0.98% 28
2013
Q2 		$85.9M Buy
+1,172,860
New +$86.9M 0.69% 47

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Columbus Circle Investors's PPG Position: Q4 2016 in Review

Columbus Circle Investors sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 1,321,858 shares — an estimated $137M sold.

Columbus Circle Investors first reported a position in PPG in Q2 2013 and held it in 14 quarters. The position peaked at $360M in Q4 2014. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • Columbus Circle Investors reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 1,321,858 PPG Industries shares in Q4 2016, an estimated $137M.
  • Columbus Circle Investors first reported a position in PPG Industries in Q2 2013 and held it in 14 quarters.
  • Columbus Circle Investors's PPG Industries position peaked at $360M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.