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Cornerstone Investment Partners’s Procter & Gamble PG Stock Holding History

Cornerstone Investment Partners’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
2015
Q3 		– Sell
-30,820
Closed -$2.41M – 96
2015
Q2 		$2.41M Sell
30,820
-191
-0.6% -$15.4K 0.06% 39
2015
Q1 		$2.54M Sell
31,011
-18,704
-38% -$1.61M 0.05% 40
2014
Q4 		$4.53M Sell
49,715
-715
-1% -$62.9K 0.05% 37
2014
Q3 		$4.22M Buy
50,430
+1,060
+2% +$86.9K 0.05% 35
2014
Q2 		$3.88M Buy
+49,370
New +$3.98M 0.05% 36

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Cornerstone Investment Partners's PG Position: Q3 2015 in Review

Cornerstone Investment Partners sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 30,820 shares — an estimated $2.41M sold.

Cornerstone Investment Partners first reported a position in PG in Q2 2014 and held it in 5 quarters. The position peaked at $4.53M in Q4 2014. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

  • Cornerstone Investment Partners reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Investment Partners sold 30,820 Procter & Gamble shares in Q3 2015, an estimated $2.41M.
  • Cornerstone Investment Partners first reported a position in Procter & Gamble in Q2 2014 and held it in 5 quarters.
  • Cornerstone Investment Partners's Procter & Gamble position peaked at $4.53M in Q4 2014.
  • 1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Cornerstone Investment Partners's 13F filing for Q3 2015, filed 7 Oct 2015.