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Hermes Investment Management’s PPG Industries PPG Stock Holding History

Hermes 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
Q2 		$5.96M Sell
57,477
-10,979
-16% -$1.16M 0.08% 141
2018
Q1 		$7.64M Buy
68,456
+1,691
+3% +$195K 0.11% 134
2017
Q4 		$7.8M Sell
66,765
-18
-0% -$2.08K 0.11% 134
2017
Q3 		$7.26M Buy
66,783
+274
+0.4% +$29.2K 0.11% 133
2017
Q2 		$7.31M Sell
66,509
-806
-1% -$87.2K 0.12% 130
2017
Q1 		$7.07M Buy
67,315
+711
+1% +$72K 0.11% 132
2016
Q4 		$6.31M Sell
66,604
-3,137
-4% -$299K 0.11% 136
2016
Q3 		$7.21M Buy
69,741
+4,000
+6% +$420K 0.12% 142
2016
Q2 		$6.85M Buy
65,741
+16,400
+33% +$1.79M 0.14% 140
2016
Q1 		$5.58M Buy
49,341
+3,491
+8% +$343K 0.12% 141
2015
Q4 		$4.53M Buy
45,850
+13,266
+41% +$1.34M 0.1% 139
2015
Q3 		$2.86M Sell
32,584
-176,848
-84% -$18M 0.07% 137
2015
Q2 		$24M Buy
209,432
+2,000
+1% +$228K 0.54% 89
2015
Q1 		$23.4M Buy
207,432
+22,800
+12% +$2.61M 0.54% 89
2014
Q4 		$21.3M Buy
184,632
+21,010
+13% +$2.18M 0.55% 81
2014
Q3 		$16.1M Buy
163,622
+31,448
+24% +$3.2M 0.41% 111
2014
Q2 		$13.9M Buy
132,174
+113,400
+604% +$11.2M 0.38% 105
2014
Q1 		$1.82M Buy
18,774
+2,574
+16% +$244K 0.06% 131
2013
Q4 		$1.54M Buy
16,200
+2,000
+14% +$180K 0.05% 136
2013
Q3 		$1.19M Hold
14,200
– – 0.04% 148
2013
Q2 		$1.04M Buy
+14,200
New +$1.05M 0.04% 158

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Hermes Investment Management's PPG Position: Q2 2018 in Review

Hermes Investment Management reduced its PPG Industries (PPG) stake by 16% in Q2 2018, selling an estimated $1.16M and leaving 57,477 shares worth $5.96M. The position accounts for 0.08% of the portfolio, ranked #141.

Hermes Investment Management first reported a position in PPG in Q2 2013 and has held it in 21 quarters since. The position peaked at $24M in Q2 2015. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

  • Hermes Investment Management held 57,477 shares of PPG Industries worth $5.96M as of Q2 2018.
  • Hermes Investment Management sold 10,979 PPG Industries shares in Q2 2018, an estimated $1.16M.
  • PPG Industries made up 0.08% of Hermes Investment Management's portfolio in Q2 2018, its #141 holding.
  • Hermes Investment Management first reported a position in PPG Industries in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's PPG Industries position peaked at $24M in Q2 2015.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.