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GLG Inc’s PPG Industries PPG Stock Holding History

GLG Inc’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
2013
Q4 		$16.6M Sell
175,202
-94,082
-35% -$8.48M 0.44% 51
2013
Q3 		$22.5M Buy
269,284
+155,828
+137% +$12.5M 0.44% 56
2013
Q2 		$8.31M Buy
+113,456
New +$8.4M 0.2% 101

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's PPG Position: Q4 2013 in Review

GLG Inc reduced its PPG Industries (PPG) stake by 35% in Q4 2013, selling an estimated $8.48M and leaving 175,202 shares worth $16.6M. The position accounts for 0.44% of the portfolio, ranked #51.

GLG Inc first reported a position in PPG in Q2 2013 and has held it in 3 quarters since. The position peaked at $22.5M in Q3 2013. 715 funds tracked by Wall St. Rank hold PPG as of Q4 2013.

  • GLG Inc held 175,202 shares of PPG Industries worth $16.6M as of Q4 2013.
  • GLG Inc sold 94,082 PPG Industries shares in Q4 2013, an estimated $8.48M.
  • PPG Industries made up 0.44% of GLG Inc's portfolio in Q4 2013, its #51 holding.
  • GLG Inc first reported a position in PPG Industries in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's PPG Industries position peaked at $22.5M in Q3 2013.
  • 715 funds tracked by Wall St. Rank held PPG Industries as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.