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Lebenthal Holdings’s PPG Industries PPG Stock Holding History

Lebenthal Holdings’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
Q2 		$391K Sell
3,753
-3,227
-46% -$352K 0.05% 273
2016
Q1 		$778K Buy
6,980
+2,117
+44% +$208K 0.14% 204
2015
Q4 		$480K Sell
4,863
-863
-15% -$87.2K 0.11% 219
2015
Q3 		$502K Buy
5,726
+42
+0.7% +$4.27K 0.12% 217
2015
Q2 		$640K Buy
5,684
+806
+17% +$92.1K 0.13% 198
2015
Q1 		$550K Buy
4,878
+1,058
+28% +$121K 0.13% 209
2014
Q4 		$442K Buy
+3,820
New +$396K 0.2% 130

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's PPG Position: Q2 2016 in Review

Lebenthal Holdings reduced its PPG Industries (PPG) stake by 46% in Q2 2016, selling an estimated $352K and leaving 3,753 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #273.

Lebenthal Holdings first reported a position in PPG in Q4 2014 and has held it in 7 quarters since. The position peaked at $778K in Q1 2016. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

  • Lebenthal Holdings held 3,753 shares of PPG Industries worth $391K as of Q2 2016.
  • Lebenthal Holdings sold 3,227 PPG Industries shares in Q2 2016, an estimated $352K.
  • PPG Industries made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #273 holding.
  • Lebenthal Holdings first reported a position in PPG Industries in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's PPG Industries position peaked at $778K in Q1 2016.
  • 791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.