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Janus Henderson Investors US’s PPG Industries PPG Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$33.6M Sell
319,745
-245,788
-43% -$24.9M 0.03% 520
2016
Q4 		$53.6M Sell
565,533
-1,003,807
-64% -$95.8M 0.05% 421
2016
Q3 		$162M Buy
1,569,340
+63,383
+4% +$6.65M 0.14% 206
2016
Q2 		$157M Sell
1,505,957
-405,598
-21% -$44.3M 0.13% 217
2016
Q1 		$213M Sell
1,911,555
-1,038,656
-35% -$102M 0.18% 144
2015
Q4 		$292M Buy
2,950,211
+214,168
+8% +$21.6M 0.25% 96
2015
Q3 		$240M Buy
2,736,043
+152,859
+6% +$15.6M 0.22% 119
2015
Q2 		$296M Sell
2,583,184
-37,238
-1% -$4.25M 0.24% 98
2015
Q1 		$296M Sell
2,620,422
-183,914
-7% -$21.1M 0.24% 105
2014
Q4 		$324M Sell
2,804,336
-341,076
-11% -$35.4M 0.28% 90
2014
Q3 		$309M Sell
3,145,412
-208,724
-6% -$21.3M 0.28% 89
2014
Q2 		$352M Buy
3,354,136
+663,198
+25% +$65.8M 0.32% 75
2014
Q1 		$260M Sell
2,690,938
-73,074
-3% -$6.94M 0.24% 112
2013
Q4 		$262M Sell
2,764,012
-258,394
-9% -$23.3M 0.25% 105
2013
Q3 		$252M Buy
3,022,406
+241,770
+9% +$19.3M 0.25% 111
2013
Q2 		$204M Buy
+2,780,636
New +$206M 0.21% 124

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Investors US's PPG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its PPG Industries (PPG) stake by 43% in Q1 2017, selling an estimated $24.9M and leaving 319,745 shares worth $33.6M. The position accounts for 0.03% of the portfolio, ranked #520.

Janus Henderson Investors US first reported a position in PPG in Q2 2013 and has held it in 16 quarters since. The position peaked at $352M in Q2 2014. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

  • Janus Henderson Investors US held 319,745 shares of PPG Industries worth $33.6M as of Q1 2017.
  • Janus Henderson Investors US sold 245,788 PPG Industries shares in Q1 2017, an estimated $24.9M.
  • PPG Industries made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #520 holding.
  • Janus Henderson Investors US first reported a position in PPG Industries in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's PPG Industries position peaked at $352M in Q2 2014.
  • 795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.