Allen Operations’s Procter & Gamble PG Stock Holding History

Allen Operations’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
2014 Q4	–	Sell	-58,300	Closed	-$4.88M	–	27
2014 Q3	$4.88M	Hold	58,300	–	–	5.65%	7
2014 Q2	$4.58M	Hold	58,300	–	–	5.53%	7
2014 Q1	$4.7M	Hold	58,300	–	–	5.82%	7
2013 Q4	$4.75M	Hold	58,300	–	–	6.74%	7
2013 Q3	$4.41M	Hold	58,300	–	–	6.7%	6
2013 Q2	$4.49M	Buy	+58,300	New	+$4.58M	7.52%	5

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allen Operations's PG Position: Q4 2014 in Review

Allen Operations sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 58,300 shares — an estimated $4.88M sold.

Allen Operations first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $4.88M in Q3 2014. 1,909 funds tracked by Wall St. Rank hold PG as of Q4 2014.

Allen Operations reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
Allen Operations sold 58,300 Procter & Gamble shares in Q4 2014, an estimated $4.88M.
Allen Operations first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
Allen Operations's Procter & Gamble position peaked at $4.88M in Q3 2014.
1,909 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Allen Operations's 13F filing for Q4 2014, filed 17 Feb 2015.