Davis Selected Advisers’s PPG Industries PPG Stock Holding History

Davis Selected Advisers’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
2020 Q3	–	Sell	-5,470	Closed	-$580K	–	120
2020 Q2	$580K	Hold	5,470	–	–	﹤0.01%	110
2020 Q1	$457K	Hold	5,470	–	–	﹤0.01%	116
2019 Q4	$730K	Hold	5,470	–	–	﹤0.01%	122
2019 Q3	$648K	Hold	5,470	–	–	﹤0.01%	126
2019 Q2	$638K	Hold	5,470	–	–	﹤0.01%	125
2019 Q1	$617K	Hold	5,470	–	–	﹤0.01%	129
2018 Q4	$559K	Hold	5,470	–	–	﹤0.01%	129
2018 Q3	$597K	Hold	5,470	–	–	﹤0.01%	135
2018 Q2	$567K	Hold	5,470	–	–	﹤0.01%	134
2018 Q1	$610K	Hold	5,470	–	–	﹤0.01%	138
2017 Q4	$639K	Hold	5,470	–	–	﹤0.01%	135
2017 Q3	$594K	Hold	5,470	–	–	﹤0.01%	136
2017 Q2	$601K	Hold	5,470	–	–	﹤0.01%	132
2017 Q1	$575K	Sell	5,470 -52,110	-91%	-$5.28M	﹤0.01%	132
2016 Q4	$5.46M	Buy	57,580 +14,880	+35%	+$1.42M	0.02%	120
2016 Q3	$4.41M	Buy	+42,700	New	+$4.48M	0.02%	110

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davis Selected Advisers's PPG Position: Q3 2020 in Review

Davis Selected Advisers sold out of PPG Industries (PPG) in Q3 2020, closing a stake of 5,470 shares — an estimated $580K sold.

Davis Selected Advisers first reported a position in PPG in Q3 2016 and held it in 16 quarters. The position peaked at $5.46M in Q4 2016. 883 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

Davis Selected Advisers reported no remaining PPG Industries position as of Q3 2020 after selling out during the quarter.
Davis Selected Advisers sold 5,470 PPG Industries shares in Q3 2020, an estimated $580K.
Davis Selected Advisers first reported a position in PPG Industries in Q3 2016 and held it in 16 quarters.
Davis Selected Advisers's PPG Industries position peaked at $5.46M in Q4 2016.
883 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on Davis Selected Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.