Winslow Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9
| Closed | -$1K | – | 96 |
|
|
2016
Q4 | $1K | Sell |
9
-2,596,204
| -100% | -$288M | ﹤0.01% | 91 |
|
|
2016
Q3 | $268M | Buy |
2,596,213
+272,214
| +12% | +$28.1M | 1.12% | 38 |
|
|
2016
Q2 | $242M | Sell |
2,323,999
-944,855
| -29% | -$98.4M | 0.99% | 52 |
|
|
2016
Q1 | $364M | Sell |
3,268,854
-388,734
| -11% | -$43.3M | 1.43% | 28 |
|
|
2015
Q4 | $361M | Buy |
3,657,588
+44,292
| +1% | +$4.38M | 1.29% | 36 |
|
|
2015
Q3 | $317M | Buy |
3,613,296
+433,998
| +14% | +$38.1M | 1.15% | 41 |
|
|
2015
Q2 | $365M | Sell |
3,179,298
-199,860
| -6% | -$22.9M | 1.21% | 34 |
|
|
2015
Q1 | $381M | Buy |
3,379,158
+667,628
| +25% | +$75.3M | 1.17% | 39 |
|
|
2014
Q4 | $313M | Buy |
+2,711,530
| New | +$313M | 0.97% | 51 |
|
|
2014
Q2 | – | Sell |
-42
| Closed | -$4K | – | 102 |
|
|
2014
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 87 |
|