Yorktown Management & Research Company’s PPG Industries PPG Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-2,000	Closed	-$207K	–	366
2018 Q2	$207K	Sell	2,000 -2,600	-57%	-$275K	0.06%	337
2018 Q1	$513K	Hold	4,600	–	–	0.15%	140
2017 Q4	$537K	Buy	4,600 +2,000	+77%	+$231K	0.15%	140
2017 Q3	$283K	Hold	2,600	–	–	0.07%	280
2017 Q2	$286K	Hold	2,600	–	–	0.09%	173
2017 Q1	$273K	Hold	2,600	–	–	0.07%	209
2016 Q4	$246K	Hold	2,600	–	–	0.06%	267
2016 Q3	$269K	Hold	2,600	–	–	0.06%	191
2016 Q2	$271K	Hold	2,600	–	–	0.06%	198
2016 Q1	$290K	Hold	2,600	–	–	0.06%	225
2015 Q4	$257K	Hold	2,600	–	–	0.05%	304
2015 Q3	$228K	Hold	2,600	–	–	0.04%	369
2015 Q2	$298K	Hold	2,600	–	–	0.05%	247
2015 Q1	$293K	Hold	2,600	–	–	0.05%	234
2014 Q4	$300K	Hold	2,600	–	–	0.06%	166
2014 Q3	$256K	Sell	2,600 -1,000	-28%	-$102K	0.05%	251
2014 Q2	$378K	Hold	3,600	–	–	0.07%	132
2014 Q1	$348K	Hold	3,600	–	–	0.07%	154
2013 Q4	$341K	Hold	3,600	–	–	0.07%	146
2013 Q3	$301K	Hold	3,600	–	–	0.06%	165
2013 Q2	$264K	Buy	+3,600	New	+$267K	0.06%	182

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Yorktown Management & Research Company's PPG Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of PPG Industries (PPG) in Q3 2018, closing a stake of 2,000 shares — an estimated $207K sold.

Yorktown Management & Research Company first reported a position in PPG in Q2 2013 and held it in 21 quarters. The position peaked at $537K in Q4 2017. 833 funds tracked by Wall St. Rank hold PPG as of Q3 2018.

Yorktown Management & Research Company reported no remaining PPG Industries position as of Q3 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 2,000 PPG Industries shares in Q3 2018, an estimated $207K.
Yorktown Management & Research Company first reported a position in PPG Industries in Q2 2013 and held it in 21 quarters.
Yorktown Management & Research Company's PPG Industries position peaked at $537K in Q4 2017.
833 funds tracked by Wall St. Rank held PPG Industries as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.