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Redwood Investments’s PPG Industries PPG Stock Holding History

Redwood Investments’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
2017
Q3 		– Sell
-9
Closed -$1K – 176
2017
Q2 		$1K Hold
9
– – ﹤0.01% 174
2017
Q1 		$1K Hold
9
– – ﹤0.01% 183
2016
Q4 		$1K Hold
9
– – ﹤0.01% 172
2016
Q3 		$1K Sell
9
-137,094
-100% -$14.4M ﹤0.01% 173
2016
Q2 		$14.3M Sell
137,103
-6,999
-5% -$764K 1.31% 36
2016
Q1 		$16.1M Buy
144,102
+1,324
+0.9% +$130K 1.6% 26
2015
Q4 		$14.1M Buy
142,778
+21,802
+18% +$2.2M 1.51% 31
2015
Q3 		$10.6M Buy
120,976
+7,108
+6% +$723K 1.41% 37
2015
Q2 		$13.1M Buy
113,868
+19,482
+21% +$2.23M 1.62% 24
2015
Q1 		$10.6M Sell
94,386
-24,206
-20% -$2.77M 1.71% 19
2014
Q4 		$13.7M Sell
118,592
-12,168
-9% -$1.26M 2.07% 15
2014
Q3 		$12.9M Buy
130,760
+47,422
+57% +$4.83M 1.72% 26
2014
Q2 		$8.76M Buy
83,338
+9,134
+12% +$906K 1.1% 35
2014
Q1 		$7.18M Buy
74,204
+8,398
+13% +$797K 1.03% 40
2013
Q4 		$6.24M Buy
65,806
+3,122
+5% +$281K 0.93% 41
2013
Q3 		$5.24M Buy
62,684
+61,448
+4,972% +$4.92M 0.74% 55
2013
Q2 		$90K Buy
+1,236
New +$91.6K 0.01% 145

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Redwood Investments's PPG Position: Q3 2017 in Review

Redwood Investments sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 9 shares — an estimated $1K sold.

Redwood Investments first reported a position in PPG in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q1 2016. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

  • Redwood Investments reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 9 PPG Industries shares in Q3 2017, an estimated $1K.
  • Redwood Investments first reported a position in PPG Industries in Q2 2013 and held it in 17 quarters.
  • Redwood Investments's PPG Industries position peaked at $16.1M in Q1 2016.
  • 811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.