GACM
PPG icon

Green Arrow Capital Management’s PPG Industries PPG Stock Holding History

Green Arrow Capital 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
2015
Q3 		$1.47M Sell
16,722
-3,517
-17% -$358K 0.27% 81
2015
Q2 		$2.32M Buy
+20,239
New +$2.31M 0.27% 88
2015
Q1 		– Sell
-57,772
Closed -$6.68M – 173
2014
Q4 		$6.68M Buy
+57,772
New +$5.99M 0.74% 36

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Green Arrow Capital Management's PPG Position: Q3 2015 in Review

Green Arrow Capital Management reduced its PPG Industries (PPG) stake by 17% in Q3 2015, selling an estimated $358K and leaving 16,722 shares worth $1.47M. The position accounts for 0.27% of the portfolio, ranked #81.

Green Arrow Capital Management first reported a position in PPG in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.68M in Q4 2014. 744 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Green Arrow Capital Management held 16,722 shares of PPG Industries worth $1.47M as of Q3 2015.
  • Green Arrow Capital Management sold 3,517 PPG Industries shares in Q3 2015, an estimated $358K.
  • PPG Industries made up 0.27% of Green Arrow Capital Management's portfolio in Q3 2015, its #81 holding.
  • Green Arrow Capital Management first reported a position in PPG Industries in Q4 2014 and has held it in 3 quarters since.
  • Green Arrow Capital Management's PPG Industries position peaked at $6.68M in Q4 2014.
  • 744 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.