ID
PPG icon

Integral Derivatives’s PPG Industries PPG Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-21,000
Closed -$2.41M – 1337
2014
Q4 		$2.43M Buy
21,000
+14,400
+218% +$1.49M 0.04% 372
2014
Q3 		$649K Sell
6,600
-3,800
-37% -$387K 0.01% 880
2014
Q2 		$1.09M Sell
10,400
-6,800
-40% -$674K 0.02% 647
2014
Q1 		$1.66M Buy
17,200
+2,000
+13% +$190K 0.03% 482
2013
Q4 		$1.44M Buy
+15,200
New +$1.37M 0.02% 636

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integral Derivatives's PPG Position: Q1 2015 in Review

Integral Derivatives sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 21,000 shares — an estimated $2.41M sold.

Integral Derivatives first reported a position in PPG in Q4 2013 and held it in 5 quarters. The position peaked at $2.43M in Q4 2014. 771 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

  • Integral Derivatives reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 21,000 PPG Industries shares in Q1 2015, an estimated $2.41M.
  • Integral Derivatives first reported a position in PPG Industries in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's PPG Industries position peaked at $2.43M in Q4 2014.
  • 771 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.