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Winton Capital Management’s PPG Industries PPG Stock Holding History

Winton Capital Management’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
Q1 		$34.5M Buy
356,612
+82,882
+30% +$7.87M 0.24% 175
2013
Q4 		$26M Sell
273,730
-38,512
-12% -$3.47M 0.23% 175
2013
Q3 		$26.1M Sell
312,242
-194,348
-38% -$15.5M 0.31% 119
2013
Q2 		$37.1M Buy
+506,590
New +$37.5M 0.45% 67

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's PPG Position: Q1 2014 in Review

Winton Capital Management increased its PPG Industries (PPG) stake by 30% in Q1 2014, buying an estimated $7.87M and bringing the position to 356,612 shares worth $34.5M. The position accounts for 0.24% of the portfolio, ranked #175.

Winton Capital Management first reported a position in PPG in Q2 2013 and has held it in 4 quarters since. The position peaked at $37.1M in Q2 2013. 724 funds tracked by Wall St. Rank hold PPG as of Q1 2014.

  • Winton Capital Management held 356,612 shares of PPG Industries worth $34.5M as of Q1 2014.
  • Winton Capital Management bought 82,882 PPG Industries shares in Q1 2014, an estimated $7.87M.
  • PPG Industries made up 0.24% of Winton Capital Management's portfolio in Q1 2014, its #175 holding.
  • Winton Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's PPG Industries position peaked at $37.1M in Q2 2013.
  • 724 funds tracked by Wall St. Rank held PPG Industries as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.