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Winfield Associates’s PPG Industries PPG Stock Holding History

Winfield 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
2018
Q1 		– Sell
-410
Closed -$48K – 508
2017
Q4 		$48K Sell
410
-70
-15% -$8.07K 0.02% 205
2017
Q3 		$53K Hold
480
– – 0.03% 194
2017
Q2 		$53K Buy
480
+21
+5% +$2.27K 0.03% 190
2017
Q1 		$48K Buy
459
+49
+12% +$4.96K 0.03% 191
2016
Q4 		$39K Hold
410
– – 0.02% 201
2016
Q3 		$42K Hold
410
– – 0.03% 185
2016
Q2 		$43K Buy
+410
New +$44.8K 0.03% 184

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

Winfield Associates's PPG Position: Q1 2018 in Review

Winfield Associates sold out of PPG Industries (PPG) in Q1 2018, closing a stake of 410 shares — an estimated $48K sold.

Winfield Associates first reported a position in PPG in Q2 2016 and held it in 7 quarters. The position peaked at $53K in Q3 2017. 874 funds tracked by Wall St. Rank hold PPG as of Q1 2018.

  • Winfield Associates reported no remaining PPG Industries position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 410 PPG Industries shares in Q1 2018, an estimated $48K.
  • Winfield Associates first reported a position in PPG Industries in Q2 2016 and held it in 7 quarters.
  • Winfield Associates's PPG Industries position peaked at $53K in Q3 2017.
  • 874 funds tracked by Wall St. Rank held PPG Industries as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.