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Liberty Mutual Group Asset Management’s PPG Industries PPG Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-9,966
Closed -$1.09M – 598
2018
Q3 		$1.09M Hold
9,966
– – 0.02% 341
2018
Q2 		$1.03M Sell
9,966
-256
-3% -$27.1K 0.03% 359
2018
Q1 		$1.14M Hold
10,222
– – 0.03% 324
2017
Q4 		$1.19M Sell
10,222
-384
-4% -$44.3K 0.03% 365
2017
Q3 		$1.15M Sell
10,606
-6,154
-37% -$655K 0.06% 381
2017
Q2 		$1.84M Buy
16,760
+3,589
+27% +$388K 0.07% 337
2017
Q1 		$1.38M Sell
13,171
-5,580
-30% -$565K 0.05% 513
2016
Q4 		$1.78M Buy
18,751
+1,852
+11% +$177K 0.06% 405
2016
Q3 		$1.75M Sell
16,899
-3,167
-16% -$332K 0.06% 391
2016
Q2 		$2.09M Buy
20,066
+3,337
+20% +$364K 0.08% 290
2016
Q1 		$1.86M Buy
16,729
+837
+5% +$82.3K 0.08% 299
2015
Q4 		$1.57M Sell
15,892
-3,954
-20% -$399K 0.06% 472
2015
Q3 		$1.74M Buy
19,846
+1,405
+8% +$143K 0.07% 447
2015
Q2 		$2.12M Sell
18,441
-6,755
-27% -$771K 0.07% 353
2015
Q1 		$2.84M Sell
25,196
-14
-0.1% -$1.6K 0.09% 266
2014
Q4 		$2.91M Buy
25,210
+1,096
+5% +$114K 0.09% 249
2014
Q3 		$2.37M Sell
24,114
-694
-3% -$70.7K 0.08% 324
2014
Q2 		$2.61M Sell
24,808
-84
-0.3% -$8.33K 0.08% 283
2014
Q1 		$2.41M Buy
24,892
+2,652
+12% +$252K 0.08% 300
2013
Q4 		$2.11M Buy
22,240
+4,980
+29% +$449K 0.07% 302
2013
Q3 		$1.44M Buy
17,260
+3,642
+27% +$291K 0.05% 421
2013
Q2 		$997K Buy
+13,618
New +$1.01M 0.04% 557

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B 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

Liberty Mutual Group Asset Management's PPG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 9,966 shares — an estimated $1.09M sold.

Liberty Mutual Group Asset Management first reported a position in PPG in Q2 2013 and held it in 22 quarters. The position peaked at $2.91M in Q4 2014. 847 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,966 PPG Industries shares in Q4 2018, an estimated $1.09M.
  • Liberty Mutual Group Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's PPG Industries position peaked at $2.91M in Q4 2014.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.