Gabelli Funds’s PPG Industries PPG Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-22,800	Closed	-$2.16M	–	1156
2016 Q4	$2.16M	Sell	22,800 -56,400	-71%	-$5.38M	0.01%	765
2016 Q3	$8.19M	Hold	79,200	–	–	0.05%	422
2016 Q2	$8.25M	Sell	79,200 -9,700	-11%	-$1.06M	0.05%	429
2016 Q1	$9.91M	Buy	88,900 +3,700	+4%	+$364K	0.06%	389
2015 Q4	$8.42M	Buy	85,200 +10,000	+13%	+$1.01M	0.05%	425
2015 Q3	$6.59M	Buy	75,200 +5,000	+7%	+$509K	0.04%	484
2015 Q2	$8.05M	Sell	70,200 -5,200	-7%	-$594K	0.04%	470
2015 Q1	$8.5M	Hold	75,400	–	–	0.04%	471
2014 Q4	$8.71M	Sell	75,400 -2,000	-3%	-$207K	0.04%	475
2014 Q3	$7.61M	Hold	77,400	–	–	0.04%	492
2014 Q2	$8.13M	Hold	77,400	–	–	0.04%	492
2014 Q1	$7.49M	Hold	77,400	–	–	0.04%	488
2013 Q4	$7.34M	Buy	77,400 +5,200	+7%	+$469K	0.04%	476
2013 Q3	$6.03M	Buy	+72,200	New	+$5.78M	0.03%	511

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds's PPG Position: Q1 2017 in Review

Gabelli Funds sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 22,800 shares — an estimated $2.16M sold.

Gabelli Funds first reported a position in PPG in Q3 2013 and held it in 14 quarters. The position peaked at $9.91M in Q1 2016. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Gabelli Funds reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Gabelli Funds sold 22,800 PPG Industries shares in Q1 2017, an estimated $2.16M.
Gabelli Funds first reported a position in PPG Industries in Q3 2013 and held it in 14 quarters.
Gabelli Funds's PPG Industries position peaked at $9.91M in Q1 2016.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Gabelli Funds's 13F filing for Q1 2017, filed 4 May 2017.