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CFS LLC’s Procter & Gamble PG Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-2,058
Closed -$172K – 85
2014
Q3 		$172K Buy
2,058
+719
+54% +$58.9K 0.14% 65
2014
Q2 		$106K Hold
1,339
– – 0.08% 56
2014
Q1 		$108K Buy
1,339
+100
+8% +$7.88K 0.09% 53
2013
Q4 		$101K Buy
1,239
+62
+5% +$5.05K 0.09% 49
2013
Q3 		$95K Buy
1,177
+126
+12% +$10K 0.09% 54
2013
Q2 		$81K Buy
+1,051
New +$82.5K 0.08% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

CFS LLC's PG Position: Q4 2014 in Review

CFS LLC sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 2,058 shares — an estimated $172K sold.

CFS LLC first reported a position in PG in Q2 2013 and held it in 6 quarters. The position peaked at $172K in Q3 2014. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • CFS LLC reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 2,058 Procter & Gamble shares in Q4 2014, an estimated $172K.
  • CFS LLC first reported a position in Procter & Gamble in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Procter & Gamble position peaked at $172K in Q3 2014.
  • 1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.