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Columbia Capital’s Procter & Gamble PG Stock Holding History

Columbia Capital’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 		$694K Sell
7,609
-28,478
-79% -$2.51M 0.76% 45
2014
Q3 		$3.02M Buy
36,087
+5,740
+19% +$470K 4.05% 9
2014
Q2 		$2.38M Buy
30,347
+237
+0.8% +$19.1K 1.88% 17
2014
Q1 		$2.4M Buy
30,110
+2,514
+9% +$198K 1.72% 18
2013
Q4 		$2.25M Buy
27,596
+198
+0.7% +$16.1K 1.98% 17
2013
Q3 		$2.12M Buy
27,398
+8,090
+42% +$644K 1.9% 17
2013
Q2 		$1.49M Buy
+19,308
New +$1.52M 1.53% 28

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

Columbia Capital's PG Position: Q4 2014 in Review

Columbia Capital reduced its Procter & Gamble (PG) stake by 79% in Q4 2014, selling an estimated $2.51M and leaving 7,609 shares worth $694K. The position accounts for 0.76% of the portfolio, ranked #45.

Columbia Capital first reported a position in PG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.02M in Q3 2014. 1,909 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Columbia Capital held 7,609 shares of Procter & Gamble worth $694K as of Q4 2014.
  • Columbia Capital sold 28,478 Procter & Gamble shares in Q4 2014, an estimated $2.51M.
  • Procter & Gamble made up 0.76% of Columbia Capital's portfolio in Q4 2014, its #45 holding.
  • Columbia Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
  • Columbia Capital's Procter & Gamble position peaked at $3.02M in Q3 2014.
  • 1,909 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.