FAM
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Fred Alger Management’s PPG Industries PPG Stock Holding History

Fred Alger 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
2017
Q2 		– Sell
-1,700
Closed -$179K – 568
2017
Q1 		$179K Sell
1,700
-300
-15% -$30.4K ﹤0.01% 383
2016
Q4 		$190K Sell
2,000
-22,897
-92% -$2.19M ﹤0.01% 352
2016
Q3 		$2.57M Sell
24,897
-36,790
-60% -$3.86M 0.01% 246
2016
Q2 		$6.42M Sell
61,687
-661,587
-91% -$72.2M 0.03% 195
2016
Q1 		$80.6M Sell
723,274
-58,873
-8% -$5.79M 0.41% 64
2015
Q4 		$77.3M Sell
782,147
-295,293
-27% -$29.8M 0.38% 73
2015
Q3 		$94.5M Sell
1,077,440
-1,559,579
-59% -$159M 0.52% 63
2015
Q2 		$303M Buy
2,637,019
+1,764,253
+202% +$201M 1.36% 13
2015
Q1 		$98.4M Sell
872,766
-36,482
-4% -$4.18M 0.44% 72
2014
Q4 		$105M Buy
909,248
+908,076
+77,481% +$94.2M 0.51% 57
2014
Q3 		$115K Sell
1,172
-40,732
-97% -$4.15M ﹤0.01% 476
2014
Q2 		$4.4M Sell
41,904
-13,632
-25% -$1.35M 0.02% 368
2014
Q1 		$5.37M Sell
55,536
-195,346
-78% -$18.5M 0.03% 341
2013
Q4 		$23.8M Sell
250,882
-304,980
-55% -$27.5M 0.12% 188
2013
Q3 		$46.4M Sell
555,862
-91,440
-14% -$7.31M 0.26% 108
2013
Q2 		$47.4M Buy
+647,302
New +$47.9M 0.28% 101

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fred Alger Management's PPG Position: Q2 2017 in Review

Fred Alger Management sold out of PPG Industries (PPG) in Q2 2017, closing a stake of 1,700 shares — an estimated $179K sold.

Fred Alger Management first reported a position in PPG in Q2 2013 and held it in 16 quarters. The position peaked at $303M in Q2 2015. 788 funds tracked by Wall St. Rank hold PPG as of Q2 2017.

  • Fred Alger Management reported no remaining PPG Industries position as of Q2 2017 after selling out during the quarter.
  • Fred Alger Management sold 1,700 PPG Industries shares in Q2 2017, an estimated $179K.
  • Fred Alger Management first reported a position in PPG Industries in Q2 2013 and held it in 16 quarters.
  • Fred Alger Management's PPG Industries position peaked at $303M in Q2 2015.
  • 788 funds tracked by Wall St. Rank held PPG Industries as of Q2 2017.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.