Christopher Davis’s Procter & Gamble PG Stock Holding History

Christopher Davis’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
2013 Q3	–	Sell	-198,107	Closed	-$15.3M	–	206
2013 Q2	$15.3M	Buy	+198,107	New	+$15.5M	0.04%	106

Other funds holding PG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Christopher Davis's PG Position: Q3 2013 in Review

Christopher Davis sold out of Procter & Gamble (PG) in Q3 2013, closing a stake of 198,107 shares — an estimated $15.3M sold.

Christopher Davis first reported a position in PG in Q2 2013 and held it in 1 quarter. The position peaked at $15.3M in Q2 2013. 1,652 funds tracked by Wall St. Rank hold PG as of Q3 2013.

Christopher Davis reported no remaining Procter & Gamble position as of Q3 2013 after selling out during the quarter.
Christopher Davis sold 198,107 Procter & Gamble shares in Q3 2013, an estimated $15.3M.
Christopher Davis first reported a position in Procter & Gamble in Q2 2013 and held it in 1 quarter.
Christopher Davis's Procter & Gamble position peaked at $15.3M in Q2 2013.
1,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.