Dai-ichi Life Holdings’s PPG Industries PPG Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-43,170	Closed	-$4.46M	–	355
2016 Q3	$4.46M	Buy	43,170 +272	+0.6%	+$28.5K	0.14%	170
2016 Q2	$4.47M	Hold	42,898	–	–	0.13%	169
2016 Q1	$4.78M	Sell	42,898 -920	-2%	-$90.5K	0.14%	155
2015 Q4	$4.33M	Buy	43,818 +38,000	+653%	+$3.84M	0.14%	172
2015 Q3	$510K	Sell	5,818 -15,890	-73%	-$1.62M	0.02%	443
2015 Q2	$2.49M	Sell	21,708 -1,102	-5%	-$126K	0.07%	257
2015 Q1	$2.57M	Sell	22,810 -19,696	-46%	-$2.26M	0.07%	285
2014 Q4	$4.91M	Sell	42,506 -4,312	-9%	-$447K	0.14%	158
2014 Q3	$4.61M	Sell	46,818 -694	-1%	-$70.7K	0.14%	153
2014 Q2	$4.99M	Buy	47,512 +11,210	+31%	+$1.11M	0.16%	145
2014 Q1	$3.51M	Buy	36,302 +6,444	+22%	+$612K	0.11%	189
2013 Q4	$2.83M	Sell	29,858 -518	-2%	-$46.7K	0.09%	241
2013 Q3	$2.54M	Sell	30,376 -870	-3%	-$69.6K	0.09%	250
2013 Q2	$2.29M	Buy	+31,246	New	+$2.31M	0.08%	267

Other funds holding PPG

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 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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