South Street Advisors’s PPG Industries PPG Stock Holding History

South Street Advisors’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 Q1	–	Sell	-1,755	Closed	-$205K	–	67
2017 Q4	$205K	Buy	+1,755	New	+$202K	0.06%	63
2016 Q2	–	Sell	-1,800	Closed	-$200K	–	62
2016 Q1	$200K	Buy	+1,800	New	+$177K	0.07%	58
2015 Q3	–	Sell	-1,800	Closed	-$206K	–	61
2015 Q2	$206K	Hold	1,800	–	–	0.06%	57
2015 Q1	$202K	Hold	1,800	–	–	0.06%	60
2014 Q4	$208K	Buy	+1,800	New	+$187K	0.07%	60

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

South Street Advisors's PPG Position: Q1 2018 in Review

South Street Advisors sold out of PPG Industries (PPG) in Q1 2018, closing a stake of 1,755 shares — an estimated $205K sold.

South Street Advisors first reported a position in PPG in Q4 2014 and held it in 5 quarters. The position peaked at $208K in Q4 2014. 875 funds tracked by Wall St. Rank hold PPG as of Q1 2018.

South Street Advisors reported no remaining PPG Industries position as of Q1 2018 after selling out during the quarter.
South Street Advisors sold 1,755 PPG Industries shares in Q1 2018, an estimated $205K.
South Street Advisors first reported a position in PPG Industries in Q4 2014 and held it in 5 quarters.
South Street Advisors's PPG Industries position peaked at $208K in Q4 2014.
875 funds tracked by Wall St. Rank held PPG Industries as of Q1 2018.

Based on South Street Advisors's 13F filing for Q1 2018, filed 15 May 2018.