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Delta Lloyd’s Procter & Gamble PG Stock Holding History

Delta Lloyd’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
Q2 		$7.9M Buy
90,685
+837
+0.9% +$73.8K 0.22% 120
2017
Q1 		$8.07M Sell
89,848
-206,818
-70% -$18.3M 0.24% 117
2016
Q4 		$24.9M Buy
296,666
+10,076
+4% +$859K 0.78% 26
2016
Q3 		$25.7M Buy
286,590
+102,269
+55% +$8.88M 0.8% 27
2016
Q2 		$15.6M Sell
184,321
-3,613
-2% -$297K 0.52% 57
2016
Q1 		$15.5M Sell
187,934
-21,433
-10% -$1.73M 0.51% 59
2015
Q4 		$16.6M Buy
209,367
+9,008
+4% +$688K 0.57% 52
2015
Q3 		$14.4M Sell
200,359
-196,818
-50% -$14.8M 0.46% 60
2015
Q2 		$31.1M Sell
397,177
-333,072
-46% -$26.8M 0.97% 20
2015
Q1 		$59.8M Buy
730,249
+218,836
+43% +$18.8M 1.86% 15
2014
Q4 		$46.6M Buy
511,413
+5,179
+1% +$456K 1.38% 27
2014
Q3 		$170M Buy
506,234
+851
+0.2% +$69.7K 1.54% 30
2014
Q2 		$39.7M Buy
505,383
+197,785
+64% +$15.9M 1.25% 28
2014
Q1 		$24.8M Buy
307,598
+64,519
+27% +$5.08M 0.84% 34
2013
Q4 		$19.8M Buy
243,079
+170,853
+237% +$13.9M 0.69% 35
2013
Q3 		$5.46M Buy
72,226
+6,296
+10% +$501K 0.21% 105
2013
Q2 		$5.08M Buy
+65,930
New +$5.17M 0.2% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's PG Position: Q2 2017 in Review

Delta Lloyd increased its Procter & Gamble (PG) stake by 0.93% in Q2 2017, buying an estimated $73.8K and bringing the position to 90,685 shares worth $7.9M. The position accounts for 0.22% of the portfolio, ranked #120.

Delta Lloyd first reported a position in PG in Q2 2013 and has held it in 17 quarters since. The position peaked at $170M in Q3 2014. 2,074 funds tracked by Wall St. Rank hold PG as of Q2 2017.

  • Delta Lloyd held 90,685 shares of Procter & Gamble worth $7.9M as of Q2 2017.
  • Delta Lloyd bought 837 Procter & Gamble shares in Q2 2017, an estimated $73.8K.
  • Procter & Gamble made up 0.22% of Delta Lloyd's portfolio in Q2 2017, its #120 holding.
  • Delta Lloyd first reported a position in Procter & Gamble in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Procter & Gamble position peaked at $170M in Q3 2014.
  • 2,074 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.