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Carl Domino’s Procter & Gamble PG Stock Holding History

Carl Domino’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
2016
Q4 		– Sell
-7,426
Closed -$655K – 129
2016
Q3 		$655K Sell
7,426
-13,240
-64% -$1.15M 0.62% 59
2016
Q2 		$1.75M Sell
20,666
-120
-0.6% -$9.85K 1.64% 17
2016
Q1 		$1.71M Sell
20,786
-4,600
-18% -$371K 1.56% 18
2015
Q4 		$2.02M Sell
25,386
-1,300
-5% -$99.3K 1.58% 16
2015
Q3 		$1.92M Sell
26,686
-1,038
-4% -$77.8K 1.54% 22
2015
Q2 		$2.17M Buy
27,724
+5,775
+26% +$465K 1.48% 24
2015
Q1 		$1.8M Sell
21,949
-9,980
-31% -$858K 1.34% 25
2014
Q4 		$2.91M Sell
31,929
-1,429
-4% -$126K 1.57% 12
2014
Q3 		$2.79M Sell
33,358
-2,359
-7% -$193K 1.5% 14
2014
Q2 		$2.81M Buy
35,717
+1,710
+5% +$138K 1.4% 24
2014
Q1 		$2.74M Buy
34,007
+305
+0.9% +$24K 1.45% 21
2013
Q4 		$2.74M Sell
33,702
-2,815
-8% -$229K 1.49% 20
2013
Q3 		$2.76M Sell
36,517
-1,024
-3% -$81.5K 1.56% 18
2013
Q2 		$2.89M Buy
+37,541
New +$2.95M 1.63% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carl Domino's PG Position: Q4 2016 in Review

Carl Domino sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 7,426 shares — an estimated $655K sold.

Carl Domino first reported a position in PG in Q2 2013 and held it in 14 quarters. The position peaked at $2.91M in Q4 2014. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Carl Domino reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Carl Domino sold 7,426 Procter & Gamble shares in Q4 2016, an estimated $655K.
  • Carl Domino first reported a position in Procter & Gamble in Q2 2013 and held it in 14 quarters.
  • Carl Domino's Procter & Gamble position peaked at $2.91M in Q4 2014.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.