Goelzer Investment Management’s PPG Industries PPG Stock Holding History

Goelzer Investment 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
2018 Q1	–	Sell	-3,025	Closed	-$353K	–	209
2017 Q4	$353K	Sell	3,025 -70	-2%	-$8.07K	0.04%	176
2017 Q3	$336K	Sell	3,095 -100	-3%	-$10.6K	0.04%	171
2017 Q2	$351K	Sell	3,195 -468	-13%	-$50.6K	0.04%	170
2017 Q1	$385K	Sell	3,663 -127	-3%	-$12.9K	0.05%	164
2016 Q4	$359K	Sell	3,790 -25,577	-87%	-$2.44M	0.05%	173
2016 Q3	$3.04M	Sell	29,367 -418	-1%	-$43.9K	0.41%	104
2016 Q2	$3.1M	Sell	29,785 -1,551	-5%	-$169K	0.43%	98
2016 Q1	$3.49M	Buy	31,336 +688	+2%	+$67.7K	0.5%	80
2015 Q4	$3.03M	Buy	30,648 +1,815	+6%	+$183K	0.44%	94
2015 Q3	$2.53M	Buy	+28,833	New	+$2.93M	0.4%	109

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goelzer Investment Management's PPG Position: Q1 2018 in Review

Goelzer Investment Management sold out of PPG Industries (PPG) in Q1 2018, closing a stake of 3,025 shares — an estimated $353K sold.

Goelzer Investment Management first reported a position in PPG in Q3 2015 and held it in 10 quarters. The position peaked at $3.49M in Q1 2016. 875 funds tracked by Wall St. Rank hold PPG as of Q1 2018.

Goelzer Investment Management reported no remaining PPG Industries position as of Q1 2018 after selling out during the quarter.
Goelzer Investment Management sold 3,025 PPG Industries shares in Q1 2018, an estimated $353K.
Goelzer Investment Management first reported a position in PPG Industries in Q3 2015 and held it in 10 quarters.
Goelzer Investment Management's PPG Industries position peaked at $3.49M in Q1 2016.
875 funds tracked by Wall St. Rank held PPG Industries as of Q1 2018.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.