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Ivory Investment Management’s PPG Industries PPG Stock Holding History

Ivory 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
2016
Q4 		– Sell
-165,338
Closed -$17.1M – 79
2016
Q3 		$17.1M Sell
165,338
-1,990
-1% -$209K 0.49% 56
2016
Q2 		$17.4M Sell
167,328
-5,578
-3% -$609K 0.48% 50
2016
Q1 		$19.3M Buy
+172,906
New +$17M 0.67% 42
2015
Q1 		– Sell
-69,566
Closed -$8.04M – 94
2014
Q4 		$8.04M Buy
+69,566
New +$7.21M 0.26% 55
2014
Q1 		– Sell
-9,526
Closed -$903K – 221
2013
Q4 		$903K Buy
+9,526
New +$858K 0.04% 179

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ivory Investment Management's PPG Position: Q4 2016 in Review

Ivory Investment Management sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 165,338 shares — an estimated $17.1M sold.

Ivory Investment Management first reported a position in PPG in Q4 2013 and held it in 5 quarters. The position peaked at $19.3M in Q1 2016. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • Ivory Investment Management reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 165,338 PPG Industries shares in Q4 2016, an estimated $17.1M.
  • Ivory Investment Management first reported a position in PPG Industries in Q4 2013 and held it in 5 quarters.
  • Ivory Investment Management's PPG Industries position peaked at $19.3M in Q1 2016.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.