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Capstone Asset Management’s Procter & Gamble PG Stock Holding History

Capstone Asset 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
2017
Q2 		$22.9M Sell
262,559
-7,658
-3% -$675K 0.64% 18
2017
Q1 		$24.3M Sell
270,217
-6,587
-2% -$584K 0.68% 15
2016
Q4 		$23.3M Buy
276,804
+2,375
+0.9% +$202K 0.67% 15
2016
Q3 		$24.6M Buy
274,429
+50,217
+22% +$4.36M 0.71% 13
2016
Q2 		$19M Buy
224,212
+5,789
+3% +$475K 0.57% 25
2016
Q1 		$18M Sell
218,423
-69,866
-24% -$5.63M 0.52% 28
2015
Q4 		$22.9M Sell
288,289
-24,787
-8% -$1.89M 0.66% 16
2015
Q3 		$22.5M Sell
313,076
-1,567
-0.5% -$117K 0.7% 14
2015
Q2 		$24.6M Buy
314,643
+10,124
+3% +$815K 0.71% 9
2015
Q1 		$25M Buy
304,519
+39,001
+15% +$3.35M 0.7% 7
2014
Q4 		$24.2M Buy
265,518
+22,714
+9% +$2M 0.7% 8
2014
Q3 		$20.3M Buy
242,804
+3,444
+1% +$282K 0.69% 8
2014
Q2 		$18.8M Sell
239,360
-43,111
-15% -$3.48M 0.6% 12
2014
Q1 		$22.8M Sell
282,471
-66,075
-19% -$5.21M 0.7% 12
2013
Q4 		$28.4M Sell
348,546
-152,977
-31% -$12.5M 0.83% 7
2013
Q3 		$37.9M Buy
501,523
+34,700
+7% +$2.76M 0.92% 5
2013
Q2 		$35.9M Buy
+466,823
New +$36.6M 0.94% 7

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's PG Position: Q2 2017 in Review

Capstone Asset Management reduced its Procter & Gamble (PG) stake by 2.8% in Q2 2017, selling an estimated $675K and leaving 262,559 shares worth $22.9M. The position accounts for 0.64% of the portfolio, ranked #18.

Capstone Asset Management first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $37.9M in Q3 2013. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Capstone Asset Management held 262,559 shares of Procter & Gamble worth $22.9M as of Q2 2017.
  • Capstone Asset Management sold 7,658 Procter & Gamble shares in Q2 2017, an estimated $675K.
  • Procter & Gamble made up 0.64% of Capstone Asset Management's portfolio in Q2 2017, its #18 holding.
  • Capstone Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Procter & Gamble position peaked at $37.9M in Q3 2013.
  • 2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.