Capital Management’s Procter & Gamble PG Stock Holding History

Capital 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
2018 Q1	–	Sell	-4,217	Closed	-$387K	–	94
2017 Q4	$387K	Hold	4,217	–	–	0.11%	60
2017 Q3	$384K	Hold	4,217	–	–	0.11%	60
2017 Q2	$368K	Hold	4,217	–	–	0.11%	65
2017 Q1	$379K	Sell	4,217 -200	-5%	-$17.7K	0.12%	63
2016 Q4	$371K	Hold	4,417	–	–	0.12%	67
2016 Q3	$396K	Hold	4,417	–	–	0.15%	63
2016 Q2	$374K	Sell	4,417 -192	-4%	-$15.8K	0.14%	66
2016 Q1	$379K	Buy	4,609 +161	+4%	+$13K	0.15%	61
2015 Q4	$353K	Hold	4,448	–	–	0.13%	67
2015 Q3	$320K	Hold	4,448	–	–	0.13%	67
2015 Q2	$348K	Buy	4,448 +54	+1%	+$4.34K	0.12%	68
2015 Q1	$360K	Sell	4,394 -1	-0%	-$86	0.12%	66
2014 Q4	$400K	Buy	4,395 +139	+3%	+$12.2K	0.12%	61
2014 Q3	$356K	Sell	4,256 -190	-4%	-$15.6K	0.12%	64
2014 Q2	$349K	Hold	4,446	–	–	0.11%	66
2014 Q1	$358K	Hold	4,446	–	–	0.12%	62
2013 Q4	$362K	Hold	4,446	–	–	0.13%	59
2013 Q3	$336K	Sell	4,446 -2,430	-35%	-$193K	0.13%	57
2013 Q2	$529K	Buy	+6,876	New	+$540K	0.22%	50

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Management's PG Position: Q1 2018 in Review

Capital Management sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 4,217 shares — an estimated $387K sold.

Capital Management first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $529K in Q2 2013. 2,233 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Capital Management reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
Capital Management sold 4,217 Procter & Gamble shares in Q1 2018, an estimated $387K.
Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
Capital Management's Procter & Gamble position peaked at $529K in Q2 2013.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.