D.L. Carlson Investment Group’s PPG Industries PPG Stock Holding History

D.L. Carlson Investment Group’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	-18,989	Closed	-$1.96M	–	139
2016 Q3	$1.96M	Sell	18,989 -95	-0.5%	-$9.97K	0.68%	65
2016 Q2	$1.99M	Hold	19,084	–	–	0.71%	63
2016 Q1	$2.13M	Buy	19,084 +125	+0.7%	+$12.3K	0.79%	57
2015 Q4	$1.87M	Sell	18,959 -485	-2%	-$49K	0.7%	63
2015 Q3	$1.71M	Sell	19,444 -1,080	-5%	-$110K	0.69%	63
2015 Q2	$2.35M	Sell	20,524 -976	-5%	-$111K	0.85%	48
2015 Q1	$2.42M	Sell	21,500 -3,280	-13%	-$376K	0.86%	50
2014 Q4	$2.86M	Buy	24,780 +10,980	+80%	+$1.14M	1.03%	38
2014 Q3	$1.36M	Buy	13,800 +630	+5%	+$64.2K	0.51%	77
2014 Q2	$1.38M	Buy	+13,170	New	+$1.31M	0.5%	78

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.L. Carlson Investment Group's PPG Position: Q4 2016 in Review

D.L. Carlson Investment Group sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 18,989 shares — an estimated $1.96M sold.

D.L. Carlson Investment Group first reported a position in PPG in Q2 2014 and held it in 10 quarters. The position peaked at $2.86M in Q4 2014. 803 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

D.L. Carlson Investment Group reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
D.L. Carlson Investment Group sold 18,989 PPG Industries shares in Q4 2016, an estimated $1.96M.
D.L. Carlson Investment Group first reported a position in PPG Industries in Q2 2014 and held it in 10 quarters.
D.L. Carlson Investment Group's PPG Industries position peaked at $2.86M in Q4 2014.
803 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2016, filed 9 Feb 2017.