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Suvretta Capital Management’s PPG Industries PPG Stock Holding History

Suvretta 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
2017
Q1 		– Sell
-529,793
Closed -$50.2M – 52
2016
Q4 		$50.2M Buy
529,793
+230,293
+77% +$22M 1.3% 21
2016
Q3 		$31M Buy
+299,500
New +$31.4M 0.99% 22
2015
Q3 		– Sell
-941,100
Closed -$108M – 31
2015
Q2 		$108M Buy
941,100
+210,300
+29% +$24M 5.1% 6
2015
Q1 		$82.4M Buy
730,800
+114,400
+19% +$13.1M 4.91% 8
2014
Q4 		$71.2M Buy
616,400
+410,000
+199% +$42.5M 5.08% 9
2014
Q3 		$20.3M Buy
+206,400
New +$21M 1.78% 26

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 $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suvretta Capital Management's PPG Position: Q1 2017 in Review

Suvretta Capital Management sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 529,793 shares — an estimated $50.2M sold.

Suvretta Capital Management first reported a position in PPG in Q3 2014 and held it in 6 quarters. The position peaked at $108M in Q2 2015. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

  • Suvretta Capital Management reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
  • Suvretta Capital Management sold 529,793 PPG Industries shares in Q1 2017, an estimated $50.2M.
  • Suvretta Capital Management first reported a position in PPG Industries in Q3 2014 and held it in 6 quarters.
  • Suvretta Capital Management's PPG Industries position peaked at $108M in Q2 2015.
  • 795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Suvretta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.