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Davidson Kempner Capital Management’s Procter & Gamble PG Stock Holding History

Davidson Kempner 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
Q4 		– Sell
-3,405,016
Closed -$306M – 176
2016
Q3 		$306M Buy
+3,405,016
New +$296M 7.51% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's PG Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 3,405,016 shares — an estimated $306M sold.

Davidson Kempner Capital Management first reported a position in PG in Q3 2016 and held it in 1 quarter. The position peaked at $306M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,405,016 Procter & Gamble shares in Q4 2016, an estimated $306M.
  • Davidson Kempner Capital Management first reported a position in Procter & Gamble in Q3 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Procter & Gamble position peaked at $306M in Q3 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.