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Davis Selected Advisers’s Procter & Gamble PG Stock Holding History

Davis Selected Advisers’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
2013
Q3 		– Sell
-198,107
Closed -$15.3M – 206
2013
Q2 		$15.3M Buy
+198,107
New +$15.5M 0.04% 106

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davis Selected Advisers's PG Position: Q3 2013 in Review

Davis Selected Advisers sold out of Procter & Gamble (PG) in Q3 2013, closing a stake of 198,107 shares — an estimated $15.3M sold.

Davis Selected Advisers first reported a position in PG in Q2 2013 and held it in 1 quarter. The position peaked at $15.3M in Q2 2013. 1,652 funds tracked by Wall St. Rank hold PG as of Q3 2013.

  • Davis Selected Advisers reported no remaining Procter & Gamble position as of Q3 2013 after selling out during the quarter.
  • Davis Selected Advisers sold 198,107 Procter & Gamble shares in Q3 2013, an estimated $15.3M.
  • Davis Selected Advisers first reported a position in Procter & Gamble in Q2 2013 and held it in 1 quarter.
  • Davis Selected Advisers's Procter & Gamble position peaked at $15.3M in Q2 2013.
  • 1,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.