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	-12,000	Closed	-$1.26M	–	1607
2017 Q1	$1.26M	Sell	12,000 -43,300	-78%	-$4.38M	0.01%	930
2016 Q4	$5.24M	Buy	55,300 +44,300	+403%	+$4.23M	0.02%	516
2016 Q3	$1.14M	Sell	11,000 -34,400	-76%	-$3.61M	0.01%	1060
2016 Q2	$4.73M	Buy	45,400 +12,500	+38%	+$1.37M	0.02%	548
2016 Q1	$3.67M	Buy	32,900 +5,600	+21%	+$551K	0.02%	641
2015 Q4	$2.7M	Sell	27,300 -40,800	-60%	-$4.12M	0.01%	827
2015 Q3	$5.97M	Sell	68,100 -22,900	-25%	-$2.33M	0.02%	498
2015 Q2	$10.4M	Sell	91,000 -40,000	-31%	-$4.57M	0.05%	335
2015 Q1	$14.8M	Sell	131,000 -75,800	-37%	-$8.69M	0.07%	242
2014 Q4	$23.9M	Buy	206,800 +71,600	+53%	+$7.43M	0.1%	172
2014 Q3	$13.3M	Buy	135,200 +62,000	+85%	+$6.32M	0.05%	277
2014 Q2	$7.69M	Sell	73,200 -78,000	-52%	-$7.74M	0.03%	437
2014 Q1	$14.6M	Buy	151,200 +15,600	+12%	+$1.48M	0.06%	254
2013 Q4	$12.9M	Sell	135,600 -51,400	-27%	-$4.63M	0.05%	338
2013 Q3	$15.6M	Buy	187,000 +134,800	+258%	+$10.8M	0.05%	284
2013 Q2	$3.82M	Buy	+52,200	New	+$3.87M	0.01%	986

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.