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Symphony Asset Management’s PPG Industries PPG Stock Holding History

Symphony Asset 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
-11,767
Closed -$1.22M – 441
2016
Q3 		$1.22M Sell
11,767
-630
-5% -$66.1K 0.12% 172
2016
Q2 		$1.29M Sell
12,397
-639
-5% -$69.8K 0.14% 160
2016
Q1 		$1.45M Sell
13,036
-347
-3% -$34.1K 0.16% 147
2015
Q4 		$1.32M Sell
13,383
-558
-4% -$56.4K 0.15% 157
2015
Q3 		$1.22M Sell
13,941
-3,834
-22% -$390K 0.15% 159
2015
Q2 		$2.04M Buy
17,775
+905
+5% +$103K 0.25% 106
2015
Q1 		$1.9M Buy
16,870
+1,928
+13% +$221K 0.22% 111
2014
Q4 		$1.73M Sell
14,942
-6,098
-29% -$632K 0.22% 115
2014
Q3 		$2.07M Sell
21,040
-6,678
-24% -$680K 0.21% 104
2014
Q2 		$2.91M Sell
27,718
-1,262
-4% -$125K 0.3% 94
2014
Q1 		$2.8M Buy
28,980
+1,982
+7% +$188K 0.27% 104
2013
Q4 		$2.56M Buy
26,998
+14,030
+108% +$1.26M 0.19% 110
2013
Q3 		$1.08M Buy
12,968
+2,042
+19% +$163K 0.11% 172
2013
Q2 		$800K Buy
+10,926
New +$809K 0.08% 239

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 $3.37T AUM 44.26% 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

Symphony Asset Management's PPG Position: Q4 2016 in Review

Symphony Asset Management sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 11,767 shares — an estimated $1.22M sold.

Symphony Asset Management first reported a position in PPG in Q2 2013 and held it in 14 quarters. The position peaked at $2.91M in Q2 2014. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • Symphony Asset Management reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,767 PPG Industries shares in Q4 2016, an estimated $1.22M.
  • Symphony Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 14 quarters.
  • Symphony Asset Management's PPG Industries position peaked at $2.91M in Q2 2014.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.