Timber Hill’s PPG Industries PPG Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-12,025	Closed	-$1.34M	–	225
2018 Q1	$1.34M	Sell	12,025 -5,245	-30%	-$606K	0.2%	105
2017 Q4	$2.02M	Buy	+17,270	New	+$1.99M	0.13%	167
2017 Q3	–	Sell	-2,342	Closed	-$258K	–	880
2017 Q2	$258K	Sell	2,342 -1,255	-35%	-$136K	0.01%	784
2017 Q1	$378K	Buy	+3,597	New	+$364K	﹤0.01%	1622
2015 Q4	–	Sell	-29,027	Closed	-$2.93M	–	2423
2015 Q3	$2.54M	Buy	29,027 +24,415	+529%	+$2.48M	0.01%	882
2015 Q2	$529K	Buy	4,612 +724	+19%	+$82.7K	﹤0.01%	1884
2015 Q1	$438K	Sell	3,888 -13,972	-78%	-$1.6M	﹤0.01%	1867
2014 Q4	$2.06M	Buy	17,860 +14,098	+375%	+$1.46M	0.01%	1014
2014 Q3	$370K	Sell	3,762 -3,122	-45%	-$318K	﹤0.01%	2154
2014 Q2	$723K	Buy	+6,884	New	+$683K	﹤0.01%	1871
2014 Q1	–	Sell	-40,368	Closed	-$3.83M	–	2938
2013 Q4	$3.83M	Buy	+40,368	New	+$3.64M	0.01%	933
2013 Q3	–	Sell	-28,622	Closed	-$2.29M	–	3379
2013 Q2	$2.1M	Buy	+28,622	New	+$2.12M	0.01%	1404

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Timber Hill's PPG Position: Q2 2018 in Review

Timber Hill sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 12,025 shares — an estimated $1.34M sold.

Timber Hill first reported a position in PPG in Q2 2013 and held it in 12 quarters. The position peaked at $3.83M in Q4 2013. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

Timber Hill reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 12,025 PPG Industries shares in Q2 2018, an estimated $1.34M.
Timber Hill first reported a position in PPG Industries in Q2 2013 and held it in 12 quarters.
Timber Hill's PPG Industries position peaked at $3.83M in Q4 2013.
847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.