Atlantic Investment Company’s Procter & Gamble PG Stock Holding History

Atlantic Investment Company’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
2015 Q3	$852K	Buy	11,840 +105	+0.9%	+$7.87K	2.48%	11
2015 Q2	$918K	Hold	11,735	–	–	2.2%	12
2015 Q1	$962K	Hold	11,735	–	–	1.89%	12
2014 Q4	$1.07M	Buy	+11,735	New	+$1.03M	1.5%	8
2014 Q3	–	Sell	-11,805	Closed	-$967K	–	10
2014 Q2	$928K	Buy	11,805 +100	+0.9%	+$8.06K	0.79%	12
2014 Q1	$943K	Sell	11,705 -75	-0.6%	-$5.91K	0.92%	10
2013 Q4	$959K	Hold	11,780	–	–	0.84%	12
2013 Q3	$890K	Hold	11,780	–	–	0.58%	13
2013 Q2	$907K	Buy	+11,780	New	+$925K	0.67%	12

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

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

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

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

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

BFA

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Atlantic Investment Company's PG Position: Q3 2015 in Review

Atlantic Investment Company increased its Procter & Gamble (PG) stake by 0.89% in Q3 2015, buying an estimated $7.87K and bringing the position to 11,840 shares worth $852K. The position accounts for 2.48% of the portfolio, ranked #11.

Atlantic Investment Company first reported a position in PG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2014. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

Atlantic Investment Company held 11,840 shares of Procter & Gamble worth $852K as of Q3 2015.
Atlantic Investment Company bought 105 Procter & Gamble shares in Q3 2015, an estimated $7.87K.
Procter & Gamble made up 2.48% of Atlantic Investment Company's portfolio in Q3 2015, its #11 holding.
Atlantic Investment Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Procter & Gamble position peaked at $1.07M in Q4 2014.
1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.