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Riverhead Capital Management’s PPG Industries PPG Stock Holding History

Riverhead 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
2019
Q3 		$756K Buy
6,379
+250
+4% +$28.8K 0.03% 566
2019
Q2 		$715K Sell
6,129
-100
-2% -$11.4K 0.03% 596
2019
Q1 		$703K Sell
6,229
-250
-4% -$26.8K 0.03% 578
2018
Q4 		$662K Sell
6,479
-1,259
-16% -$130K 0.03% 560
2018
Q3 		$844K Sell
7,738
-4,000
-34% -$436K 0.03% 542
2018
Q2 		$1.22M Buy
11,738
+3,958
+51% +$419K 0.05% 412
2018
Q1 		$868K Sell
7,780
-117
-1% -$13.5K 0.04% 466
2017
Q4 		$923K Buy
7,897
+1,568
+25% +$181K 0.04% 449
2017
Q3 		$688K Sell
6,329
-350
-5% -$37.3K 0.03% 502
2017
Q2 		$734K Sell
6,679
-195
-3% -$21.1K 0.04% 467
2017
Q1 		$722K Sell
6,874
-13,405
-66% -$1.36M 0.04% 435
2016
Q4 		$1.92M Sell
20,279
-31,300
-61% -$2.99M 0.12% 227
2016
Q3 		$5.33M Buy
51,579
+48,455
+1,551% +$5.08M 0.34% 72
2016
Q2 		$32K Sell
3,124
-33,604
-91% -$3.67M ﹤0.01% 1373
2016
Q1 		$4.09M Sell
36,728
-4,899
-12% -$482K 0.06% 360
2015
Q4 		$4.11M Sell
41,627
-89,301
-68% -$9.02M 0.06% 372
2015
Q3 		$11.5M Sell
130,928
-162,252
-55% -$16.5M 0.18% 178
2015
Q2 		$33.6M Sell
293,180
-7,936
-3% -$906K 0.51% 46
2015
Q1 		$34M Sell
301,116
-63,656
-17% -$7.29M 0.51% 46
2014
Q4 		$42.2M Buy
364,772
+21,566
+6% +$2.24M 0.64% 30
2014
Q3 		$33.8M Buy
343,206
+32,482
+10% +$3.31M 0.58% 38
2014
Q2 		$32.6M Buy
310,724
+81,178
+35% +$8.05M 0.61% 35
2014
Q1 		$22.2M Buy
229,546
+46,880
+26% +$4.45M 0.49% 51
2013
Q4 		$17.3M Buy
182,666
+121,612
+199% +$11M 0.46% 59
2013
Q3 		$5.1M Buy
61,054
+47,054
+336% +$3.76M 0.17% 162
2013
Q2 		$1.02M Buy
+14,000
New +$1.04M 0.03% 336

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's PPG Position: Q3 2019 in Review

Riverhead Capital Management increased its PPG Industries (PPG) stake by 4.1% in Q3 2019, buying an estimated $28.8K and bringing the position to 6,379 shares worth $756K. The position accounts for 0.03% of the portfolio, ranked #566.

Riverhead Capital Management first reported a position in PPG in Q2 2013 and has held it in 26 quarters since. The position peaked at $42.2M in Q4 2014. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Riverhead Capital Management held 6,379 shares of PPG Industries worth $756K as of Q3 2019.
  • Riverhead Capital Management bought 250 PPG Industries shares in Q3 2019, an estimated $28.8K.
  • PPG Industries made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #566 holding.
  • Riverhead Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's PPG Industries position peaked at $42.2M in Q4 2014.
  • 852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.