West Oak Capital’s PPG Industries PPG Stock Holding History

West Oak Capital’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 Q3	–	Sell	-3,277	Closed	-$360K	–	348
2017 Q2	$360K	Sell	3,277 -75	-2%	-$8.12K	0.22%	96
2017 Q1	$352K	Sell	3,352 -300	-8%	-$30.4K	0.22%	91
2016 Q4	$346K	Sell	3,652 -425	-10%	-$40.6K	0.23%	91
2016 Q3	$421K	Sell	4,077 -50	-1%	-$5.25K	0.29%	85
2016 Q2	$430K	Sell	4,127 -100	-2%	-$10.9K	0.31%	81
2016 Q1	$471K	Sell	4,227 -150	-3%	-$14.8K	0.36%	80
2015 Q4	$433K	Hold	4,377	–	–	0.34%	83
2015 Q3	$384K	Sell	4,377 -75	-2%	-$7.63K	0.31%	83
2015 Q2	$511K	Sell	4,452 -70	-2%	-$8K	0.38%	71
2015 Q1	$510K	Hold	4,522	–	–	0.37%	75
2014 Q4	$523K	Hold	4,522	–	–	0.38%	72
2014 Q3	$445K	Hold	4,522	–	–	0.33%	77
2014 Q2	$475K	Sell	4,522 -50	-1%	-$4.96K	0.34%	74
2014 Q1	$442K	Buy	4,572 +4,460	+3,982%	+$423K	0.32%	78
2013 Q4	$10.6K	Hold	112	–	–	0.01%	204
2013 Q3	$9.36K	Hold	112	–	–	0.01%	202
2013 Q2	$8.2K	Buy	+112	New	+$8.3K	0.01%	201

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

West Oak Capital's PPG Position: Q3 2017 in Review

West Oak Capital sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 3,277 shares — an estimated $360K sold.

West Oak Capital first reported a position in PPG in Q2 2013 and held it in 17 quarters. The position peaked at $523K in Q4 2014. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

West Oak Capital reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
West Oak Capital sold 3,277 PPG Industries shares in Q3 2017, an estimated $360K.
West Oak Capital first reported a position in PPG Industries in Q2 2013 and held it in 17 quarters.
West Oak Capital's PPG Industries position peaked at $523K in Q4 2014.
811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.