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

Axel 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
2016 Q4	–	Sell	-6,800	Closed	-$610K	–	17
2016 Q3	$610K	Hold	6,800	–	–	0.47%	17
2016 Q2	$576K	Hold	6,800	–	–	0.51%	17
2016 Q1	$560K	Hold	6,800	–	–	0.3%	17
2015 Q4	$540K	Hold	6,800	–	–	0.31%	21
2015 Q3	$489K	Hold	6,800	–	–	0.3%	26
2015 Q2	$532K	Hold	6,800	–	–	0.37%	29
2015 Q1	$557K	Hold	6,800	–	–	0.39%	30
2014 Q4	$619K	Buy	6,800 +6,000	+750%	+$528K	0.61%	26
2014 Q3	$67K	Hold	800	–	–	0.07%	26
2014 Q2	$63K	Hold	800	–	–	0.12%	24
2014 Q1	$64K	Hold	800	–	–	0.14%	29
2013 Q4	$65K	Hold	800	–	–	0.29%	17
2013 Q3	$60K	Buy	800 +400	+100%	+$31.8K	1.56%	6
2013 Q2	$31K	Buy	+400	New	+$31.4K	3.87%	13

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axel Capital Management's PG Position: Q4 2016 in Review

Axel Capital Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 6,800 shares — an estimated $610K sold.

Axel Capital Management first reported a position in PG in Q2 2013 and held it in 14 quarters. The position peaked at $619K in Q4 2014. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Axel Capital Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
Axel Capital Management sold 6,800 Procter & Gamble shares in Q4 2016, an estimated $610K.
Axel Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 14 quarters.
Axel Capital Management's Procter & Gamble position peaked at $619K in Q4 2014.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Axel Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.