Capital International’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-5,100
Closed -$156K – 189
2015
Q3
$156K Sell
5,100
-7,300
-59% -$221K 0.01% 180
2015
Q2
$345K Hold
12,400
– – 0.02% 186
2015
Q1
$337K Hold
12,400
– – 0.02% 172
2014
Q4
$335K Hold
12,400
– – 0.02% 173
2014
Q3
$313K Hold
12,400
– – 0.02% 165
2014
Q2
$314K Sell
12,400
-151,600
-92% -$3.76M 0.02% 163
2014
Q1
$3.97M Hold
164,000
– – 0.25% 76
2013
Q4
$4.47M Sell
164,000
-1,600
-1% -$43.1K 0.27% 76
2013
Q3
$4.51M Sell
165,600
-16,500
-9% -$428K 0.3% 75
2013
Q2
$4.63M Buy
+182,100
New +$4.6M 0.29% 73

Other funds holding PGR

Capital International's PGR Position: Q4 2015 in Review

Capital International sold out of Progressive (PGR) in Q4 2015, closing a stake of 5,100 shares — an estimated $156K sold.

Capital International first reported a position in PGR in Q2 2013 and held it in 10 quarters. The position peaked at $4.63M in Q2 2013. 493 funds tracked by Wall St. Rank hold PGR as of Q4 2015.

  • Capital International reported no remaining Progressive position as of Q4 2015 after selling out during the quarter.
  • Capital International sold 5,100 Progressive shares in Q4 2015, an estimated $156K.
  • Capital International first reported a position in Progressive in Q2 2013 and held it in 10 quarters.
  • Capital International's Progressive position peaked at $4.63M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Progressive as of Q4 2015.

Based on Capital International's 13F filing for Q4 2015, filed 12 Feb 2016.