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Dorsey Wright & Associates’s PPG Industries PPG Stock Holding History

Dorsey Wright & Associates’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
2014
Q4 		– Sell
-19,372
Closed -$1.91M – 139
2014
Q3 		$1.91M Sell
19,372
-300
-2% -$30.6K 0.27% 40
2014
Q2 		$2.05M Sell
19,672
-368
-2% -$36.5K 0.24% 44
2014
Q1 		$1.93M Sell
20,040
-160
-0.8% -$15.2K 0.27% 40
2013
Q4 		$1.85M Buy
+20,200
New +$1.82M 0.27% 42

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dorsey Wright & Associates's PPG Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of PPG Industries (PPG) in Q4 2014, closing a stake of 19,372 shares — an estimated $1.91M sold.

Dorsey Wright & Associates first reported a position in PPG in Q4 2013 and held it in 4 quarters. The position peaked at $2.05M in Q2 2014. 763 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

  • Dorsey Wright & Associates reported no remaining PPG Industries position as of Q4 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 19,372 PPG Industries shares in Q4 2014, an estimated $1.91M.
  • Dorsey Wright & Associates first reported a position in PPG Industries in Q4 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's PPG Industries position peaked at $2.05M in Q2 2014.
  • 763 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.