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Virtus Fund Advisers’s PPG Industries PPG Stock Holding History

Virtus Fund Advisers’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
Q4 		$37.6M Sell
322,021
-228,223
-41% -$26.3M 0.37% 111
2017
Q3 		$59.8M Sell
550,244
-60,802
-10% -$6.47M 0.61% 59
2017
Q2 		$67.8M Buy
611,046
+38,358
+7% +$4.15M 0.67% 35
2017
Q1 		$60.2M Sell
572,688
-833,654
-59% -$84.4M 0.57% 54
2016
Q4 		$133M Buy
1,406,342
+194,994
+16% +$18.6M 1.13% 12
2016
Q3 		$125M Buy
1,211,348
+641,742
+113% +$67.3M 1.11% 14
2016
Q2 		$59.5M Buy
569,606
+445,926
+361% +$48.7M 0.53% 62
2016
Q1 		$13.8M Buy
123,680
+648
+0.5% +$63.7K 0.12% 190
2015
Q4 		$12.2M Sell
123,032
-1,286
-1% -$130K 0.11% 194
2015
Q3 		$10.9M Sell
124,318
-4,406
-3% -$448K 0.1% 189
2015
Q2 		$14.8M Sell
128,724
-1,618
-1% -$185K 0.11% 180
2015
Q1 		$14.7M Sell
130,342
-17,118
-12% -$1.96M 0.11% 182
2014
Q4 		$17M Buy
147,460
+15,938
+12% +$1.65M 0.13% 181
2014
Q3 		$12.9M Buy
131,522
+25,534
+24% +$2.6M 0.1% 204
2014
Q2 		$11.1M Buy
+105,988
New +$10.5M 0.08% 222

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus Fund Advisers's PPG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its PPG Industries (PPG) stake by 41% in Q4 2017, selling an estimated $26.3M and leaving 322,021 shares worth $37.6M. The position accounts for 0.37% of the portfolio, ranked #111.

Virtus Fund Advisers first reported a position in PPG in Q2 2014 and has held it in 15 quarters since. The position peaked at $133M in Q4 2016. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

  • Virtus Fund Advisers held 322,021 shares of PPG Industries worth $37.6M as of Q4 2017.
  • Virtus Fund Advisers sold 228,223 PPG Industries shares in Q4 2017, an estimated $26.3M.
  • PPG Industries made up 0.37% of Virtus Fund Advisers's portfolio in Q4 2017, its #111 holding.
  • Virtus Fund Advisers first reported a position in PPG Industries in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's PPG Industries position peaked at $133M in Q4 2016.
  • 878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.