New Mountain Vantage Advisers’s PPG Industries PPG Stock Holding History

New Mountain Vantage Advisers’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	-347,079	Closed	-$37.9M	–	29
2018 Q3	$37.9M	Buy	347,079 +26,787	+8%	+$2.92M	2.74%	18
2018 Q2	$33.2M	Sell	320,292 -78,116	-20%	-$8.28M	2.56%	20
2018 Q1	$44.5M	Sell	398,408 -27,816	-7%	-$3.21M	3.65%	9
2017 Q4	$49.8M	Sell	426,224 -21,976	-5%	-$2.53M	3.78%	5
2017 Q3	$48.7M	Buy	448,200 +64,599	+17%	+$6.88M	3.74%	8
2017 Q2	$42.2M	Sell	383,601 -25,752	-6%	-$2.79M	3.07%	10
2017 Q1	$43M	Sell	409,353 -139,645	-25%	-$14.1M	2.99%	10
2016 Q4	$52M	Buy	+548,998	New	+$52.4M	3.32%	9

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

New Mountain Vantage Advisers's PPG Position: Q4 2018 in Review

New Mountain Vantage Advisers sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 347,079 shares — an estimated $37.9M sold.

New Mountain Vantage Advisers first reported a position in PPG in Q4 2016 and held it in 8 quarters. The position peaked at $52M in Q4 2016. 847 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

New Mountain Vantage Advisers reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
New Mountain Vantage Advisers sold 347,079 PPG Industries shares in Q4 2018, an estimated $37.9M.
New Mountain Vantage Advisers first reported a position in PPG Industries in Q4 2016 and held it in 8 quarters.
New Mountain Vantage Advisers's PPG Industries position peaked at $52M in Q4 2016.
847 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.