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General Electric’s PPG Industries PPG Stock Holding History

General Electric’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
Q3 		– Sell
-494,971
Closed -$51.6M – 137
2016
Q2 		$51.6M Buy
494,971
+93,420
+23% +$10.2M 0.27% 83
2016
Q1 		$44.8M Buy
401,551
+341,236
+566% +$33.6M 0.23% 88
2015
Q4 		$5.96M Sell
60,315
-14,661
-20% -$1.48M 0.03% 145
2015
Q3 		$6.58M Buy
74,976
+7,054
+10% +$718K 0.02% 145
2015
Q2 		$7.79M Sell
67,922
-5,338
-7% -$610K 0.02% 138
2015
Q1 		$8.26M Buy
73,260
+10,232
+16% +$1.17M 0.02% 133
2014
Q4 		$7.28M Sell
63,028
-208,078
-77% -$21.6M 0.02% 147
2014
Q3 		$26.7M Sell
271,106
-12,032
-4% -$1.23M 0.07% 106
2014
Q2 		$29.8M Sell
283,138
-11,618
-4% -$1.15M 0.14% 107
2014
Q1 		$28.5M Buy
294,756
+3,522
+1% +$334K 0.13% 111
2013
Q4 		$27.6M Sell
291,234
-56,570
-16% -$5.1M 0.13% 107
2013
Q3 		$29.1M Sell
347,804
-51,714
-13% -$4.14M 0.15% 102
2013
Q2 		$29.2M Buy
+399,518
New +$29.6M 0.15% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's PPG Position: Q3 2016 in Review

General Electric sold out of PPG Industries (PPG) in Q3 2016, closing a stake of 494,971 shares — an estimated $51.6M sold.

General Electric first reported a position in PPG in Q2 2013 and held it in 13 quarters. The position peaked at $51.6M in Q2 2016. 788 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

  • General Electric reported no remaining PPG Industries position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 494,971 PPG Industries shares in Q3 2016, an estimated $51.6M.
  • General Electric first reported a position in PPG Industries in Q2 2013 and held it in 13 quarters.
  • General Electric's PPG Industries position peaked at $51.6M in Q2 2016.
  • 788 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.