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Tufton Capital Management’s PPG Industries PPG Stock Holding History

Tufton Capital 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
2015
Q2 		– Sell
-19,200
Closed -$2.17M – 116
2015
Q1 		$2.17M Hold
19,200
– – 0.4% 68
2014
Q4 		$2.22M Sell
19,200
-1,050
-5% -$109K 0.41% 71
2014
Q3 		$1.99M Hold
20,250
– – 0.37% 74
2014
Q2 		$2.13M Hold
20,250
– – 0.43% 73
2014
Q1 		$1.96M Sell
20,250
-200
-1% -$19K 0.41% 73
2013
Q4 		$1.94M Sell
20,450
-100
-0.5% -$9.01K 0.42% 74
2013
Q3 		$1.72M Buy
20,550
+16,700
+434% +$1.34M 0.4% 75
2013
Q2 		$282K Buy
+3,850
New +$285K 0.07% 98

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

Tufton Capital Management's PPG Position: Q2 2015 in Review

Tufton Capital Management sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 19,200 shares — an estimated $2.17M sold.

Tufton Capital Management first reported a position in PPG in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q4 2014. 757 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

  • Tufton Capital Management reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
  • Tufton Capital Management sold 19,200 PPG Industries shares in Q2 2015, an estimated $2.17M.
  • Tufton Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 8 quarters.
  • Tufton Capital Management's PPG Industries position peaked at $2.22M in Q4 2014.
  • 757 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on Tufton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.