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PDT Partners’s PPG Industries PPG Stock Holding History

PDT Partners’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
Q1 		– Sell
-39,100
Closed -$3.86M – 591
2015
Q4 		$3.86M Sell
39,100
-228,584
-85% -$23.1M 0.53% 46
2015
Q3 		$23.5M Buy
267,684
+254,884
+1,991% +$25.9M 0.53% 31
2015
Q2 		$1.47M Buy
+12,800
New +$1.46M 0.04% 586
2014
Q4 		– Sell
-4,192
Closed -$412K – 987
2014
Q3 		$412K Buy
+4,192
New +$427K 0.01% 999
2014
Q1 		– Sell
-10,376
Closed -$984K – 1352
2013
Q4 		$984K Sell
10,376
-29,952
-74% -$2.7M 0.12% 240
2013
Q3 		$3.37M Sell
40,328
-48,364
-55% -$3.87M 0.09% 290
2013
Q2 		$6.49M Buy
+88,692
New +$6.57M 0.16% 152

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

PDT Partners's PPG Position: Q1 2016 in Review

PDT Partners sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 39,100 shares — an estimated $3.86M sold.

PDT Partners first reported a position in PPG in Q2 2013 and held it in 7 quarters. The position peaked at $23.5M in Q3 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

  • PDT Partners reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 39,100 PPG Industries shares in Q1 2016, an estimated $3.86M.
  • PDT Partners first reported a position in PPG Industries in Q2 2013 and held it in 7 quarters.
  • PDT Partners's PPG Industries position peaked at $23.5M in Q3 2015.
  • 776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.