TEC
PPG icon

Tiger Eye Capital’s PPG Industries PPG Stock Holding History

Tiger Eye Capital’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
Q2 		– Sell
-166,466
Closed -$18.8M – 59
2015
Q1 		$18.8M Sell
166,466
-170,928
-51% -$19.6M 1.49% 32
2014
Q4 		$39M Buy
+337,394
New +$35M 3.1% 15

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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Tiger Eye Capital's PPG Position: Q2 2015 in Review

Tiger Eye Capital sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 166,466 shares — an estimated $18.8M sold.

Tiger Eye Capital first reported a position in PPG in Q4 2014 and held it in 2 quarters. The position peaked at $39M in Q4 2014. 756 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

  • Tiger Eye Capital reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 166,466 PPG Industries shares in Q2 2015, an estimated $18.8M.
  • Tiger Eye Capital first reported a position in PPG Industries in Q4 2014 and held it in 2 quarters.
  • Tiger Eye Capital's PPG Industries position peaked at $39M in Q4 2014.
  • 756 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on Tiger Eye Capital's 13F filing for Q2 2015, filed 13 Aug 2015.