Delta Lloyd’s PPG Industries PPG Stock Holding History

Delta Lloyd’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
2017 Q2	$9.18M	Sell	83,492 -7,084	-8%	-$766K	0.26%	112
2017 Q1	$9.52M	Sell	90,576 -1,740	-2%	-$176K	0.29%	104
2016 Q4	$8.75M	Buy	92,316 +73,780	+398%	+$7.04M	0.27%	107
2016 Q3	$1.92M	Hold	18,536	–	–	0.06%	250
2016 Q2	$1.93M	Hold	18,536	–	–	0.06%	226
2016 Q1	$2.07M	Sell	18,536 -1,065	-5%	-$105K	0.07%	209
2015 Q4	$1.94M	Buy	19,601 +519	+3%	+$52.4K	0.07%	211
2015 Q3	$1.67M	Hold	19,082	–	–	0.05%	252
2015 Q2	$2.19M	Buy	19,082 +7,584	+66%	+$866K	0.07%	209
2015 Q1	$1.3M	Hold	11,498	–	–	0.04%	242
2014 Q4	$1.33M	Hold	11,498	–	–	0.04%	242
2014 Q3	$1.13M	Hold	11,498	–	–	0.01%	249
2014 Q2	$1.21M	Buy	11,498 +1,430	+14%	+$142K	0.04%	226
2014 Q1	$974K	Buy	10,068 +1,256	+14%	+$119K	0.03%	239
2013 Q4	$836K	Buy	8,812 +1,184	+16%	+$107K	0.03%	255
2013 Q3	$637K	Buy	7,628 +1,142	+18%	+$91.3K	0.02%	293
2013 Q2	$475K	Buy	+6,486	New	+$480K	0.02%	328

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Delta Lloyd's PPG Position: Q2 2017 in Review

Delta Lloyd reduced its PPG Industries (PPG) stake by 7.8% in Q2 2017, selling an estimated $766K and leaving 83,492 shares worth $9.18M. The position accounts for 0.26% of the portfolio, ranked #112.

Delta Lloyd first reported a position in PPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.52M in Q1 2017. 788 funds tracked by Wall St. Rank hold PPG as of Q2 2017.

Delta Lloyd held 83,492 shares of PPG Industries worth $9.18M as of Q2 2017.
Delta Lloyd sold 7,084 PPG Industries shares in Q2 2017, an estimated $766K.
PPG Industries made up 0.26% of Delta Lloyd's portfolio in Q2 2017, its #112 holding.
Delta Lloyd first reported a position in PPG Industries in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's PPG Industries position peaked at $9.52M in Q1 2017.
788 funds tracked by Wall St. Rank held PPG Industries as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.