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Denver Investment Advisors’s PPG Industries PPG Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-25,274
Closed -$2.9M – 562
2015
Q2 		$2.9M Buy
25,274
+864
+4% +$98.7K 0.11% 188
2015
Q1 		$2.75M Sell
24,410
-2,770
-10% -$317K 0.09% 230
2014
Q4 		$3.14M Sell
27,180
-6,780
-20% -$703K 0.1% 216
2014
Q3 		$3.34M Sell
33,960
-27,056
-44% -$2.76M 0.11% 202
2014
Q2 		$6.41M Buy
61,016
+5,504
+10% +$546K 0.19% 133
2014
Q1 		$5.37M Buy
+55,512
New +$5.27M 0.16% 175

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's PPG Position: Q3 2015 in Review

Denver Investment Advisors sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 25,274 shares — an estimated $2.9M sold.

Denver Investment Advisors first reported a position in PPG in Q1 2014 and held it in 6 quarters. The position peaked at $6.41M in Q2 2014. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Denver Investment Advisors reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 25,274 PPG Industries shares in Q3 2015, an estimated $2.9M.
  • Denver Investment Advisors first reported a position in PPG Industries in Q1 2014 and held it in 6 quarters.
  • Denver Investment Advisors's PPG Industries position peaked at $6.41M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.