Cook & Bynum Capital Management’s Procter & Gamble PG Stock Holding History

Cook & Bynum Capital 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
2016 Q3	–	Sell	-157,900	Closed	-$13.4M	–	5
2016 Q2	$13.4M	Hold	157,900	–	–	9.2%	5
2016 Q1	$13M	Hold	157,900	–	–	8.99%	5
2015 Q4	$12.5M	Hold	157,900	–	–	9.28%	5
2015 Q3	$12.1M	Hold	157,900	–	–	8.15%	5
2015 Q2	$12.4M	Hold	157,900	–	–	8.59%	5
2015 Q1	$12.9M	Hold	157,900	–	–	8.42%	5
2014 Q4	$14.4M	Hold	157,900	–	–	8.77%	5
2014 Q3	$13.2M	Hold	157,900	–	–	6.97%	5
2014 Q2	$12.4M	Hold	157,900	–	–	6.94%	5
2014 Q1	$12.7M	Hold	157,900	–	–	7.27%	5
2013 Q4	$12.9M	Hold	157,900	–	–	7.46%	5
2013 Q3	$11.9M	Hold	157,900	–	–	7.53%	5
2013 Q2	$12.2M	Buy	+157,900	New	+$12.4M	8.04%	5

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Cook & Bynum Capital Management's PG Position: Q3 2016 in Review

Cook & Bynum Capital Management sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 157,900 shares — an estimated $13.4M sold.

Cook & Bynum Capital Management first reported a position in PG in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q4 2014. 2,001 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Cook & Bynum Capital Management reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
Cook & Bynum Capital Management sold 157,900 Procter & Gamble shares in Q3 2016, an estimated $13.4M.
Cook & Bynum Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 13 quarters.
Cook & Bynum Capital Management's Procter & Gamble position peaked at $14.4M in Q4 2014.
2,001 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.