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Cornerstone Capital Management Holdings’s Procter & Gamble PG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$89.5M Sell
974,087
-29,889
-3% -$2.69M 0.63% 25
2017
Q3 		$91.3M Sell
1,003,976
-50,348
-5% -$4.58M 0.72% 19
2017
Q2 		$91.9M Buy
1,054,324
+32,837
+3% +$2.89M 0.72% 17
2017
Q1 		$91.8M Sell
1,021,487
-117,328
-10% -$10.4M 0.71% 15
2016
Q4 		$95.8M Sell
1,138,815
-20,592
-2% -$1.76M 0.74% 15
2016
Q3 		$104M Sell
1,159,407
-928
-0.1% -$80.6K 0.77% 13
2016
Q2 		$98.2M Buy
1,160,335
+10,615
+0.9% +$871K 0.79% 13
2016
Q1 		$94.6M Buy
1,149,720
+60,863
+6% +$4.9M 0.79% 15
2015
Q4 		$86.5M Sell
1,088,857
-10,651
-1% -$814K 0.71% 18
2015
Q3 		$79.1M Buy
1,099,508
+106,233
+11% +$7.97M 0.74% 18
2015
Q2 		$77.7M Buy
993,275
+111,893
+13% +$9M 0.69% 18
2015
Q1 		$72.2M Sell
881,382
-57,105
-6% -$4.91M 0.68% 16
2014
Q4 		$85.5M Buy
938,487
+73,550
+9% +$6.47M 0.88% 9
2014
Q3 		$72.4M Buy
864,937
+29,171
+3% +$2.39M 0.79% 17
2014
Q2 		$65.7M Sell
835,766
-10,940
-1% -$882K 0.72% 16
2014
Q1 		$68.2M Sell
846,706
-44,533
-5% -$3.51M 0.79% 14
2013
Q4 		$72.6M Sell
891,239
-135,422
-13% -$11M 0.84% 12
2013
Q3 		$77.6M Sell
1,026,661
-89,432
-8% -$7.12M 0.93% 13
2013
Q2 		$85.9M Buy
+1,116,093
New +$87.6M 1.06% 10

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's PG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Procter & Gamble (PG) stake by 3% in Q4 2017, selling an estimated $2.69M and leaving 974,087 shares worth $89.5M. The position accounts for 0.63% of the portfolio, ranked #25.

Cornerstone Capital Management Holdings first reported a position in PG in Q2 2013 and has held it in 19 quarters since. The position peaked at $104M in Q3 2016. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 974,087 shares of Procter & Gamble worth $89.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 29,889 Procter & Gamble shares in Q4 2017, an estimated $2.69M.
  • Procter & Gamble made up 0.63% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #25 holding.
  • Cornerstone Capital Management Holdings first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Procter & Gamble position peaked at $104M in Q3 2016.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.