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Daiwa SB Investments’s PPG Industries PPG Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$615K Sell
5,450
-1,080
-17% -$116K 0.12% 92
2018
Q4 		$668K Buy
6,530
+540
+9% +$55.9K 0.15% 91
2018
Q3 		$654K Buy
5,990
+500
+9% +$54.5K 0.13% 97
2018
Q2 		$569K Buy
5,490
+100
+2% +$10.6K 0.14% 100
2018
Q1 		$602K Sell
5,390
-1,550
-22% -$179K 0.17% 98
2017
Q4 		$811K Buy
6,940
+2,180
+46% +$251K 0.21% 83
2017
Q3 		$517K Buy
4,760
+1,530
+47% +$163K 0.14% 83
2017
Q2 		$355K Sell
3,230
-3,800
-54% -$411K 0.1% 113
2017
Q1 		$739K Sell
7,030
-490
-7% -$49.6K 0.2% 78
2016
Q4 		$713K Sell
7,520
-250
-3% -$23.9K 0.19% 80
2016
Q3 		$803K Sell
7,770
-2,850
-27% -$299K 0.21% 71
2016
Q2 		$1.11M Sell
10,620
-3,600
-25% -$393K 0.32% 51
2016
Q1 		$1.58M Buy
14,220
+2,765
+24% +$272K 0.4% 47
2015
Q4 		$1.13M Sell
11,455
-4,096
-26% -$414K 0.26% 76
2015
Q3 		$1.36M Buy
15,551
+493
+3% +$50.2K 0.31% 70
2015
Q2 		$1.73M Sell
15,058
-4,100
-21% -$468K 0.34% 63
2015
Q1 		$2.16M Buy
19,158
+2,672
+16% +$306K 0.39% 61
2014
Q4 		$1.91M Sell
16,486
-16,496
-50% -$1.71M 0.31% 67
2014
Q3 		$3.24M Buy
32,982
+11,856
+56% +$1.21M 0.41% 67
2014
Q2 		$2.22M Buy
21,126
+160
+0.8% +$15.9K 0.28% 86
2014
Q1 		$2.03M Sell
20,966
-1,846
-8% -$175K 0.24% 86
2013
Q4 		$2.16M Sell
22,812
-106,560
-82% -$9.6M 0.24% 65
2013
Q3 		$10.8M Sell
129,372
-28,020
-18% -$2.24M 1.23% 29
2013
Q2 		$11.5M Buy
+157,392
New +$11.7M 1.95% 25

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Daiwa SB Investments's PPG Position: Q1 2019 in Review

Daiwa SB Investments reduced its PPG Industries (PPG) stake by 17% in Q1 2019, selling an estimated $116K and leaving 5,450 shares worth $615K. The position accounts for 0.12% of the portfolio, ranked #92.

Daiwa SB Investments first reported a position in PPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2013. 850 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

  • Daiwa SB Investments held 5,450 shares of PPG Industries worth $615K as of Q1 2019.
  • Daiwa SB Investments sold 1,080 PPG Industries shares in Q1 2019, an estimated $116K.
  • PPG Industries made up 0.12% of Daiwa SB Investments's portfolio in Q1 2019, its #92 holding.
  • Daiwa SB Investments first reported a position in PPG Industries in Q2 2013 and has held it in 24 quarters since.
  • Daiwa SB Investments's PPG Industries position peaked at $11.5M in Q2 2013.
  • 850 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.