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Cabot-Wellington’s Procter & Gamble PG Stock Holding History

Cabot-Wellington’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
Q2 		– Sell
-18,780
Closed -$1.54M – 36
2015
Q1 		$1.54M Sell
18,780
-3,035
-14% -$261K 0.65% 25
2014
Q4 		$1.99M Sell
21,815
-150
-0.7% -$13.2K 0.74% 26
2014
Q3 		$1.84M Hold
21,965
– – 0.68% 26
2014
Q2 		$1.73M Sell
21,965
-500
-2% -$40.3K 0.61% 28
2014
Q1 		$1.81M Sell
22,465
-690
-3% -$54.4K 0.68% 28
2013
Q4 		$1.89M Hold
23,155
– – 0.69% 26
2013
Q3 		$1.75M Sell
23,155
-635
-3% -$50.5K 0.69% 26
2013
Q2 		$1.83M Buy
+23,790
New +$1.87M 0.77% 26

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cabot-Wellington's PG Position: Q2 2015 in Review

Cabot-Wellington sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 18,780 shares — an estimated $1.54M sold.

Cabot-Wellington first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q4 2014. 1,894 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Cabot-Wellington reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
  • Cabot-Wellington sold 18,780 Procter & Gamble shares in Q2 2015, an estimated $1.54M.
  • Cabot-Wellington first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
  • Cabot-Wellington's Procter & Gamble position peaked at $1.99M in Q4 2014.
  • 1,894 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.