Diamond Hill Capital Management
PPG icon

Diamond Hill Capital Management’s PPG Industries PPG Stock Holding History

Diamond Hill Capital Management’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
Q2 		– Sell
-177,244
Closed -$19.8M – 173
2016
Q1 		$19.8M Buy
+177,244
New +$17.4M 0.13% 106

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Massachusetts Financial Services
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State Street
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BIT
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JP Morgan Chase
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diamond Hill Capital Management's PPG Position: Q2 2016 in Review

Diamond Hill Capital Management sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 177,244 shares — an estimated $19.8M sold.

Diamond Hill Capital Management first reported a position in PPG in Q1 2016 and held it in 1 quarter. The position peaked at $19.8M in Q1 2016. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

  • Diamond Hill Capital Management reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 177,244 PPG Industries shares in Q2 2016, an estimated $19.8M.
  • Diamond Hill Capital Management first reported a position in PPG Industries in Q1 2016 and held it in 1 quarter.
  • Diamond Hill Capital Management's PPG Industries position peaked at $19.8M in Q1 2016.
  • 791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.