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Strategic Capital Alternatives’s PPG Industries PPG Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$836K Sell
9,528
-7,729
-45% -$786K 0.18% 131
2015
Q2 		$2.37M Sell
17,257
-11,047
-39% -$1.26M 0.57% 60
2015
Q1 		$3.19M Buy
28,304
+7,112
+34% +$815K 0.8% 43
2014
Q4 		$2.45M Sell
21,192
-516
-2% -$53.5K 0.95% 39
2014
Q3 		$2.13M Buy
+21,708
New +$2.21M 0.75% 49

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's PPG Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its PPG Industries (PPG) stake by 45% in Q3 2015, selling an estimated $786K and leaving 9,528 shares worth $836K. The position accounts for 0.18% of the portfolio, ranked #131.

Strategic Capital Alternatives first reported a position in PPG in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.19M in Q1 2015. 744 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Strategic Capital Alternatives held 9,528 shares of PPG Industries worth $836K as of Q3 2015.
  • Strategic Capital Alternatives sold 7,729 PPG Industries shares in Q3 2015, an estimated $786K.
  • PPG Industries made up 0.18% of Strategic Capital Alternatives's portfolio in Q3 2015, its #131 holding.
  • Strategic Capital Alternatives first reported a position in PPG Industries in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's PPG Industries position peaked at $3.19M in Q1 2015.
  • 744 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.