Westwood Management Corporation’s PPG Industries PPG Stock Holding History

Westwood Management Corporation’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
2018 Q2	–	Sell	-12,200	Closed	-$1.36M	–	83
2018 Q1	$1.36M	Hold	12,200	–	–	0.2%	33
2017 Q4	$1.43M	Hold	12,200	–	–	0.2%	33
2017 Q3	$1.33M	Sell	12,200 -100	-0.8%	-$10.6K	0.2%	36
2017 Q2	$1.35M	Hold	12,300	–	–	0.21%	31
2017 Q1	$1.29M	Sell	12,300 -800	-6%	-$81K	0.22%	30
2016 Q4	$1.24M	Sell	13,100 -51,800	-80%	-$4.94M	0.24%	33
2016 Q3	$6.71M	Sell	64,900 -21,000	-24%	-$2.2M	1.19%	21
2016 Q2	$8.95M	Buy	85,900 +8,300	+11%	+$906K	1.7%	20
2016 Q1	$8.65M	Buy	77,600 +26,600	+52%	+$2.62M	1.64%	21
2015 Q4	$5.04M	Buy	51,000 +18,700	+58%	+$1.89M	0.95%	23
2015 Q3	$2.83M	Hold	32,300	–	–	0.53%	27
2015 Q2	$3.71M	Hold	32,300	–	–	0.63%	27
2015 Q1	$3.64M	Hold	32,300	–	–	0.61%	27
2014 Q4	$3.73M	Hold	32,300	–	–	0.64%	29
2014 Q3	$3.18M	Sell	32,300 -2,800	-8%	-$285K	0.56%	30
2014 Q2	$3.69M	Hold	35,100	–	–	0.61%	30
2014 Q1	$3.4M	Hold	35,100	–	–	0.58%	30
2013 Q4	$3.33M	Sell	35,100 -2,000	-5%	-$180K	0.56%	32
2013 Q3	$3.1M	Hold	37,100	–	–	0.59%	32
2013 Q2	$2.72M	Buy	+37,100	New	+$2.75M	0.58%	33

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $37.4B AUM 35.42% 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

Westwood Management Corporation's PPG Position: Q2 2018 in Review

Westwood Management Corporation sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 12,200 shares — an estimated $1.36M sold.

Westwood Management Corporation first reported a position in PPG in Q2 2013 and held it in 20 quarters. The position peaked at $8.95M in Q2 2016. 848 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

Westwood Management Corporation reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
Westwood Management Corporation sold 12,200 PPG Industries shares in Q2 2018, an estimated $1.36M.
Westwood Management Corporation first reported a position in PPG Industries in Q2 2013 and held it in 20 quarters.
Westwood Management Corporation's PPG Industries position peaked at $8.95M in Q2 2016.
848 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Westwood Management Corporation's 13F filing for Q2 2018, filed 24 Jul 2018.