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

Boltwood 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	-10,788	Closed	-$496K	–	134
2018 Q3	$496K	Hold	10,788	–	–	0.3%	99
2018 Q2	$459K	Hold	10,788	–	–	0.3%	99
2018 Q1	$473K	Hold	10,788	–	–	0.32%	95
2017 Q4	$483K	Hold	10,788	–	–	0.3%	95
2017 Q3	$734K	Hold	10,788	–	–	0.48%	66
2017 Q2	$715K	Hold	10,788	–	–	0.48%	69
2017 Q1	$715K	Hold	10,788	–	–	0.5%	68
2016 Q4	$655K	Hold	10,788	–	–	0.5%	66
2016 Q3	$659K	Sell	10,788 -570	-5%	-$36.2K	0.53%	63
2016 Q2	$726K	Hold	11,358	–	–	0.6%	60
2016 Q1	$678K	Hold	11,358	–	–	0.6%	60
2015 Q4	$604K	Buy	11,358 +825	+8%	+$43.8K	0.55%	59
2015 Q3	$556K	Hold	10,533	–	–	0.59%	55
2015 Q2	$517K	Hold	10,533	–	–	0.51%	61
2015 Q1	$559K	Hold	10,533	–	–	0.16%	74
2014 Q4	$561K	Hold	10,533	–	–	0.16%	76
2014 Q3	$474K	Hold	10,533	–	–	0.14%	77
2014 Q2	$506K	Buy	10,533 +570	+6%	+$25.8K	0.15%	75
2014 Q1	$430K	Hold	9,963	–	–	0.14%	75
2013 Q4	$401K	Hold	9,963	–	–	0.13%	76
2013 Q3	$408K	Hold	9,963	–	–	0.15%	71
2013 Q2	$456K	Buy	+9,963	New	+$460K	0.19%	65

Other funds holding PCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Boltwood Capital Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 10,788 shares — an estimated $496K sold.

Boltwood Capital Management first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $734K in Q3 2017. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Boltwood Capital Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Boltwood Capital Management sold 10,788 PG&E shares in Q4 2018, an estimated $496K.
Boltwood Capital Management first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
Boltwood Capital Management's PG&E position peaked at $734K in Q3 2017.
509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Boltwood Capital Management's 13F filing for Q4 2018, filed 7 Jan 2019.