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CR Intrinsic Investors’s PPG Industries PPG Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-50,000
Closed -$4.84M – 131
2014
Q1 		$4.84M Buy
50,000
+10,000
+25% +$949K 0.18% 174
2013
Q4 		$3.79M Buy
+40,000
New +$3.6M 0.16% 186

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CR Intrinsic Investors's PPG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of PPG Industries (PPG) in Q2 2014, closing a stake of 50,000 shares — an estimated $4.84M sold.

CR Intrinsic Investors first reported a position in PPG in Q4 2013 and held it in 2 quarters. The position peaked at $4.84M in Q1 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining PPG Industries position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 50,000 PPG Industries shares in Q2 2014, an estimated $4.84M.
  • CR Intrinsic Investors first reported a position in PPG Industries in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's PPG Industries position peaked at $4.84M in Q1 2014.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.