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Academy Capital Management’s Procter & Gamble PG Stock Holding History

Academy Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,299
Closed -$211K – 40
2017
Q4 		$211K Buy
+2,299
New +$207K 0.06% 33
2016
Q3 		– Sell
-35,394
Closed -$3.02M – 42
2016
Q2 		$3.02M Sell
35,394
-1,192
-3% -$97.8K 0.78% 32
2016
Q1 		$3.01M Sell
36,586
-188,848
-84% -$15.2M 0.73% 32
2015
Q4 		$17.9M Sell
225,434
-25,084
-10% -$1.92M 4.06% 6
2015
Q3 		$18M Buy
250,518
+12,406
+5% +$930K 3.57% 8
2015
Q2 		$18.6M Sell
238,112
-20,773
-8% -$1.67M 3.86% 6
2015
Q1 		$21.2M Buy
258,885
+8,530
+3% +$733K 4.17% 6
2014
Q4 		$22.8M Buy
250,355
+763
+0.3% +$67.1K 4.52% 6
2014
Q3 		$20.9M Buy
249,592
+1,811
+0.7% +$148K 4.52% 6
2014
Q2 		$19.5M Buy
247,781
+13,034
+6% +$1.05M 3.98% 10
2014
Q1 		$18.9M Sell
234,747
-1,035
-0.4% -$81.6K 4.05% 12
2013
Q4 		$19.2M Sell
235,782
-3,089
-1% -$252K 4.38% 12
2013
Q3 		$18.1M Sell
238,871
-5,265
-2% -$419K 4.57% 8
2013
Q2 		$18.8M Buy
+244,136
New +$19.2M 4.81% 7

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Academy Capital Management's PG Position: Q1 2018 in Review

Academy Capital Management sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 2,299 shares — an estimated $211K sold.

Academy Capital Management first reported a position in PG in Q2 2013 and held it in 14 quarters. The position peaked at $22.8M in Q4 2014. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • Academy Capital Management reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
  • Academy Capital Management sold 2,299 Procter & Gamble shares in Q1 2018, an estimated $211K.
  • Academy Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 14 quarters.
  • Academy Capital Management's Procter & Gamble position peaked at $22.8M in Q4 2014.
  • 2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Academy Capital Management's 13F filing for Q1 2018, filed 7 May 2018.