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Cornerstone Capital Management Holdings’s PPG Industries PPG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$7.26M Buy
62,148
+3,347
+6% +$386K 0.05% 359
2017
Q3 		$6.39M Buy
58,801
+1,965
+3% +$209K 0.05% 373
2017
Q2 		$6.25M Buy
56,836
+12,250
+27% +$1.33M 0.05% 380
2017
Q1 		$4.68M Sell
44,586
-1,650
-4% -$167K 0.04% 481
2016
Q4 		$4.38M Sell
46,236
-4,220
-8% -$403K 0.03% 514
2016
Q3 		$5.21M Sell
50,456
-7,251
-13% -$761K 0.04% 452
2016
Q2 		$6.01M Hold
57,707
– – 0.05% 415
2016
Q1 		$6.43M Sell
57,707
-1,206
-2% -$119K 0.05% 389
2015
Q4 		$5.82M Sell
58,913
-1,583
-3% -$160K 0.05% 412
2015
Q3 		$5.3M Sell
60,496
-1,450
-2% -$148K 0.05% 417
2015
Q2 		$7.11M Sell
61,946
-730
-1% -$83.4K 0.06% 357
2015
Q1 		$7.07M Sell
62,676
-1,348
-2% -$154K 0.07% 355
2014
Q4 		$7.4M Sell
64,024
-17,132
-21% -$1.78M 0.08% 341
2014
Q3 		$7.98M Buy
81,156
+1,818
+2% +$185K 0.09% 305
2014
Q2 		$8.33M Sell
79,338
-2,920
-4% -$290K 0.09% 297
2014
Q1 		$7.96M Sell
82,258
-14,644
-15% -$1.39M 0.09% 296
2013
Q4 		$9.19M Sell
96,902
-86,396
-47% -$7.78M 0.11% 268
2013
Q3 		$15.3M Sell
183,298
-95,264
-34% -$7.62M 0.18% 150
2013
Q2 		$20.4M Buy
+278,562
New +$20.6M 0.25% 91

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 $5.72T 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's PPG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its PPG Industries (PPG) stake by 5.7% in Q4 2017, buying an estimated $386K and bringing the position to 62,148 shares worth $7.26M. The position accounts for 0.05% of the portfolio, ranked #359.

Cornerstone Capital Management Holdings first reported a position in PPG in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.4M in Q2 2013. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 62,148 shares of PPG Industries worth $7.26M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,347 PPG Industries shares in Q4 2017, an estimated $386K.
  • PPG Industries made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #359 holding.
  • Cornerstone Capital Management Holdings first reported a position in PPG Industries in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's PPG Industries position peaked at $20.4M in Q2 2013.
  • 878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.