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Weaver C. Barksdale & Associates’s PPG Industries PPG Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q3 		– Sell
-24,400
Closed -$2.56M – 559
2014
Q2 		$2.56M Hold
24,400
– – 2.06% 11
2014
Q1 		$2.36M Sell
24,400
-5,200
-18% -$494K 1.97% 19
2013
Q4 		$2.81M Hold
29,600
– – 2.36% 6
2013
Q3 		$2.47M Hold
29,600
– – 2.27% 7
2013
Q2 		$2.17M Buy
+29,600
New +$2.19M 2.13% 9

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Weaver C. Barksdale & Associates's PPG Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of PPG Industries (PPG) in Q3 2014, closing a stake of 24,400 shares — an estimated $2.56M sold.

Weaver C. Barksdale & Associates first reported a position in PPG in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q4 2013. 729 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining PPG Industries position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 24,400 PPG Industries shares in Q3 2014, an estimated $2.56M.
  • Weaver C. Barksdale & Associates first reported a position in PPG Industries in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's PPG Industries position peaked at $2.81M in Q4 2013.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.