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Bronson Point Management’s Procter & Gamble PG Stock Holding History

Bronson Point 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
2015
Q4 		– Sell
-48,000
Closed -$3.45M – 68
2015
Q3 		$3.45M Buy
+48,000
New +$3.6M 1.02% 37

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bronson Point Management's PG Position: Q4 2015 in Review

Bronson Point Management sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 48,000 shares — an estimated $3.45M sold.

Bronson Point Management first reported a position in PG in Q3 2015 and held it in 1 quarter. The position peaked at $3.45M in Q3 2015. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

  • Bronson Point Management reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
  • Bronson Point Management sold 48,000 Procter & Gamble shares in Q4 2015, an estimated $3.45M.
  • Bronson Point Management first reported a position in Procter & Gamble in Q3 2015 and held it in 1 quarter.
  • Bronson Point Management's Procter & Gamble position peaked at $3.45M in Q3 2015.
  • 1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Bronson Point Management's 13F filing for Q4 2015, filed 16 Feb 2016.