HI
PPG icon

Honeywell International’s PPG Industries PPG Stock Holding History

Honeywell International’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 		– Sell
-114,100
Closed -$12.7M – 143
2018
Q1 		$12.7M Sell
114,100
-99,300
-47% -$11.5M 0.74% 56
2017
Q4 		$24.9M Buy
213,400
+100
+0% +$11.5K 0.82% 59
2017
Q3 		$23.2M Buy
213,300
+20,100
+10% +$2.14M 0.81% 57
2017
Q2 		$21.2M Hold
193,200
– – 0.8% 47
2017
Q1 		$20.3M Sell
193,200
-1,000
-0.5% -$101K 0.65% 56
2016
Q4 		$18.4M Buy
194,200
+9,800
+5% +$935K 0.62% 60
2016
Q3 		$19.1M Sell
184,400
-53,000
-22% -$5.56M 0.66% 54
2016
Q2 		$24.7M Buy
237,400
+1,100
+0.5% +$120K 0.63% 61
2016
Q1 		$26.3M Buy
236,300
+100
+0% +$9.84K 0.66% 62
2015
Q4 		$23.3M Buy
236,200
+5,000
+2% +$505K 0.59% 74
2015
Q3 		$20.3M Buy
231,200
+87,200
+61% +$8.87M 0.55% 79
2015
Q2 		$16.5M Buy
+144,000
New +$16.4M 0.4% 105

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

Honeywell International's PPG Position: Q2 2018 in Review

Honeywell International sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 114,100 shares — an estimated $12.7M sold.

Honeywell International first reported a position in PPG in Q2 2015 and held it in 12 quarters. The position peaked at $26.3M in Q1 2016. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

  • Honeywell International reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 114,100 PPG Industries shares in Q2 2018, an estimated $12.7M.
  • Honeywell International first reported a position in PPG Industries in Q2 2015 and held it in 12 quarters.
  • Honeywell International's PPG Industries position peaked at $26.3M in Q1 2016.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.