EIM
PPG icon

ExxonMobil Investment Management’s PPG Industries PPG Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$4.35M Sell
38,958
-1,505
-4% -$174K 0.13% 190
2017
Q4 		$4.73M Sell
40,463
-6,374
-14% -$735K 0.13% 183
2017
Q3 		$5.09M Sell
46,837
-2,352
-5% -$250K 0.13% 185
2017
Q2 		$5.41M Sell
49,189
-7,903
-14% -$855K 0.14% 180
2017
Q1 		$6M Sell
57,092
-4,014
-7% -$406K 0.13% 184
2016
Q4 		$5.79M Sell
61,106
-6,885
-10% -$657K 0.13% 188
2016
Q3 		$7.03M Sell
67,991
-879
-1% -$92.2K 0.15% 166
2016
Q2 		$7.17M Buy
68,870
+3,919
+6% +$428K 0.15% 154
2016
Q1 		$7.24M Buy
64,951
+4,597
+8% +$452K 0.16% 145
2015
Q4 		$5.96M Sell
60,354
-1,793
-3% -$181K 0.15% 163
2015
Q3 		$5.45M Buy
62,147
+1,796
+3% +$183K 0.14% 177
2015
Q2 		$6.92M Sell
60,351
-5,085
-8% -$581K 0.17% 143
2015
Q1 		$7.38M Buy
65,436
+728
+1% +$83.4K 0.17% 147
2014
Q4 		$7.48M Sell
64,708
-2,842
-4% -$295K 0.17% 144
2014
Q3 		$6.64M Sell
67,550
-2,802
-4% -$285K 0.15% 156
2014
Q2 		$7.39M Sell
70,352
-2,198
-3% -$218K 0.17% 151
2014
Q1 		$7.02M Sell
72,550
-1,390
-2% -$132K 0.16% 158
2013
Q4 		$7.01M Sell
73,940
-2,048
-3% -$185K 0.16% 149
2013
Q3 		$6.35M Sell
75,988
-3,288
-4% -$263K 0.16% 155
2013
Q2 		$5.8M Buy
+79,276
New +$5.87M 0.15% 163

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's PPG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its PPG Industries (PPG) stake by 3.7% in Q1 2018, selling an estimated $174K and leaving 38,958 shares worth $4.35M. The position accounts for 0.13% of the portfolio, ranked #190.

ExxonMobil Investment Management first reported a position in PPG in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.48M in Q4 2014. 875 funds tracked by Wall St. Rank hold PPG as of Q1 2018.

  • ExxonMobil Investment Management held 38,958 shares of PPG Industries worth $4.35M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,505 PPG Industries shares in Q1 2018, an estimated $174K.
  • PPG Industries made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #190 holding.
  • ExxonMobil Investment Management first reported a position in PPG Industries in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's PPG Industries position peaked at $7.48M in Q4 2014.
  • 875 funds tracked by Wall St. Rank held PPG Industries as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.