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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
2017
Q2 		– Sell
-30,700
Closed -$3.23M – 1606
2017
Q1 		$3.23M Sell
30,700
-29,400
-49% -$2.98M 0.02% 505
2016
Q4 		$5.7M Buy
60,100
+55,700
+1,266% +$5.32M 0.03% 480
2016
Q3 		$455K Sell
4,400
-58,300
-93% -$6.12M ﹤0.01% 1519
2016
Q2 		$6.53M Buy
62,700
+5,600
+10% +$612K 0.03% 440
2016
Q1 		$6.37M Buy
57,100
+28,400
+99% +$2.79M 0.03% 434
2015
Q4 		$2.84M Buy
28,700
+26,200
+1,048% +$2.65M 0.01% 802
2015
Q3 		$219K Sell
2,500
-28,800
-92% -$2.93M ﹤0.01% 2186
2015
Q2 		$3.59M Buy
31,300
+12,500
+66% +$1.43M 0.02% 740
2015
Q1 		$2.12M Sell
18,800
-4,400
-19% -$504K 0.01% 1004
2014
Q4 		$2.68M Sell
23,200
-17,200
-43% -$1.78M 0.01% 859
2014
Q3 		$3.97M Sell
40,400
-9,200
-19% -$937K 0.02% 725
2014
Q2 		$5.21M Buy
49,600
+13,200
+36% +$1.31M 0.02% 598
2014
Q1 		$3.52M Sell
36,400
-17,400
-32% -$1.65M 0.01% 824
2013
Q4 		$5.1M Sell
53,800
-205,800
-79% -$18.5M 0.02% 760
2013
Q3 		$21.7M Buy
259,600
+81,000
+45% +$6.48M 0.08% 212
2013
Q2 		$13.1M Buy
+178,600
New +$13.2M 0.05% 331

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.