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Perella Weinberg Partners Capital Management’s PPG Industries PPG Stock Holding History

Perella Weinberg Partners Capital 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
2014
Q4 		– Sell
-56,800
Closed -$5.59M – 126
2014
Q3 		$5.59M Buy
+56,800
New +$5.79M 0.62% 55
2013
Q3 		– Sell
-13,660
Closed -$1M – 220
2013
Q2 		$1M Buy
+13,660
New +$1.01M 0.07% 161

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PPG Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of PPG Industries (PPG) in Q4 2014, closing a stake of 56,800 shares — an estimated $5.59M sold.

Perella Weinberg Partners Capital Management first reported a position in PPG in Q2 2013 and held it in 2 quarters. The position peaked at $5.59M in Q3 2014. 764 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining PPG Industries position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 56,800 PPG Industries shares in Q4 2014, an estimated $5.59M.
  • Perella Weinberg Partners Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's PPG Industries position peaked at $5.59M in Q3 2014.
  • 764 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.