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Azimuth Capital Management’s PG&E PCG Stock Holding History

Azimuth Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,390
Closed -$340K – 288
2018
Q3 		$340K Hold
7,390
– – 0.02% 253
2018
Q2 		$315K Hold
7,390
– – 0.02% 256
2018
Q1 		$325K Sell
7,390
-300
-4% -$12.7K 0.02% 253
2017
Q4 		$345K Sell
7,690
-625
-8% -$35K 0.02% 258
2017
Q3 		$566K Buy
8,315
+100
+1% +$6.85K 0.04% 228
2017
Q2 		$545K Hold
8,215
– – 0.04% 229
2017
Q1 		$545K Hold
8,215
– – 0.04% 227
2016
Q4 		$499K Buy
8,215
+200
+2% +$12K 0.04% 231
2016
Q3 		$490K Sell
8,015
-500
-6% -$31.7K 0.04% 228
2016
Q2 		$544K Buy
8,515
+75
+0.9% +$4.49K 0.05% 219
2016
Q1 		$504K Hold
8,440
– – 0.05% 219
2015
Q4 		$449K Hold
8,440
– – 0.04% 227
2015
Q3 		$446K Hold
8,440
– – 0.05% 234
2015
Q2 		$414K Buy
8,440
+1,000
+13% +$52K 0.04% 246
2015
Q1 		$395K Hold
7,440
– – 0.04% 248
2014
Q4 		$396K Hold
7,440
– – 0.04% 245
2014
Q3 		$335K Hold
7,440
– – 0.04% 243
2014
Q2 		$357K Hold
7,440
– – 0.04% 239
2014
Q1 		$321K Hold
7,440
– – 0.04% 236
2013
Q4 		$300K Hold
7,440
– – 0.04% 236
2013
Q3 		$304K Buy
7,440
+250
+3% +$10.9K 0.04% 225
2013
Q2 		$329K Buy
+7,190
New +$332K 0.06% 195

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Azimuth Capital Management's PCG Position: Q4 2018 in Review

Azimuth Capital Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 7,390 shares — an estimated $340K sold.

Azimuth Capital Management first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $566K in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Azimuth Capital Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 7,390 PG&E shares in Q4 2018, an estimated $340K.
  • Azimuth Capital Management first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
  • Azimuth Capital Management's PG&E position peaked at $566K in Q3 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.