GL
PPG icon

GLG LLC’s PPG Industries PPG Stock Holding History

GLG LLC’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
Q4 		$2.26M Hold
19,340
– – 0.16% 159
2017
Q3 		$2.1M Sell
19,340
-1,797
-9% -$191K 0.14% 199
2017
Q2 		$2.32M Buy
21,137
+13,543
+178% +$1.47M 0.14% 197
2017
Q1 		$798K Sell
7,594
-7,628
-50% -$772K 0.04% 371
2016
Q4 		$1.44M Sell
15,222
-1,187
-7% -$113K 0.1% 218
2016
Q3 		$1.7M Sell
16,409
-4,626
-22% -$485K 0.12% 190
2016
Q2 		$2.19M Sell
21,035
-33,179
-61% -$3.62M 0.16% 148
2016
Q1 		$6.04M Sell
54,214
-11,880
-18% -$1.17M 0.38% 76
2015
Q4 		$6.53M Sell
66,094
-256,463
-80% -$25.9M 0.39% 65
2015
Q3 		$28.3M Buy
322,557
+124,414
+63% +$12.7M 0.71% 38
2015
Q2 		$22.7M Buy
198,143
+73,471
+59% +$8.39M 0.48% 54
2015
Q1 		$14.1M Buy
124,672
+6,346
+5% +$727K 0.4% 64
2014
Q4 		$13.7M Buy
118,326
+94,256
+392% +$9.78M 0.41% 70
2014
Q3 		$2.37M Sell
24,070
-596
-2% -$60.7K 0.06% 331
2014
Q2 		$2.59M Hold
24,666
– – 0.08% 315
2014
Q1 		$2.39M Buy
+24,666
New +$2.34M 0.08% 287

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's PPG Position: Q4 2017 in Review

GLG LLC held its PPG Industries (PPG) position steady in Q4 2017 at 19,340 shares worth $2.26M. The position accounts for 0.16% of the portfolio, ranked #159.

GLG LLC first reported a position in PPG in Q1 2014 and has held it in 16 quarters since. The position peaked at $28.3M in Q3 2015. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

  • GLG LLC held 19,340 shares of PPG Industries worth $2.26M as of Q4 2017.
  • GLG LLC left its PPG Industries share count unchanged in Q4 2017.
  • PPG Industries made up 0.16% of GLG LLC's portfolio in Q4 2017, its #159 holding.
  • GLG LLC first reported a position in PPG Industries in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's PPG Industries position peaked at $28.3M in Q3 2015.
  • 878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.