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Sunriver Management’s PPG Industries PPG Stock Holding History

Sunriver 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
2016
Q4 		– Sell
-182,460
Closed -$18.9M – 20
2016
Q3 		$18.9M Buy
182,460
+32,290
+22% +$3.39M 5.7% 6
2016
Q2 		$15.6M Buy
150,170
+56,570
+60% +$6.18M 4.84% 10
2016
Q1 		$10.4M Buy
93,600
+5,623
+6% +$553K 3.85% 15
2015
Q4 		$8.69M Buy
+87,977
New +$8.89M 5.84% 8

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sunriver Management's PPG Position: Q4 2016 in Review

Sunriver Management sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 182,460 shares — an estimated $18.9M sold.

Sunriver Management first reported a position in PPG in Q4 2015 and held it in 4 quarters. The position peaked at $18.9M in Q3 2016. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • Sunriver Management reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
  • Sunriver Management sold 182,460 PPG Industries shares in Q4 2016, an estimated $18.9M.
  • Sunriver Management first reported a position in PPG Industries in Q4 2015 and held it in 4 quarters.
  • Sunriver Management's PPG Industries position peaked at $18.9M in Q3 2016.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on Sunriver Management's 13F filing for Q4 2016, filed 15 Feb 2017.