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Dominick & Dominick’s Procter & Gamble PG Stock Holding History

Dominick & Dominick’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
2014
Q4 		$2.67M Sell
29,275
-4,791
-14% -$422K 1.36% 17
2014
Q3 		$2.85M Buy
34,066
+3,910
+13% +$320K 1.37% 17
2014
Q2 		$2.37M Buy
30,156
+341
+1% +$27.5K 1.15% 19
2014
Q1 		$2.4M Buy
29,815
+5,800
+24% +$457K 1.18% 19
2013
Q4 		$1.96M Sell
24,015
-250
-1% -$20.4K 0.93% 25
2013
Q3 		$1.83M Buy
24,265
+475
+2% +$37.8K 1.02% 23
2013
Q2 		$1.83M Buy
+23,790
New +$1.87M 1.07% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dominick & Dominick's PG Position: Q4 2014 in Review

Dominick & Dominick reduced its Procter & Gamble (PG) stake by 14% in Q4 2014, selling an estimated $422K and leaving 29,275 shares worth $2.67M. The position accounts for 1.36% of the portfolio, ranked #17.

Dominick & Dominick first reported a position in PG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.85M in Q3 2014. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Dominick & Dominick held 29,275 shares of Procter & Gamble worth $2.67M as of Q4 2014.
  • Dominick & Dominick sold 4,791 Procter & Gamble shares in Q4 2014, an estimated $422K.
  • Procter & Gamble made up 1.36% of Dominick & Dominick's portfolio in Q4 2014, its #17 holding.
  • Dominick & Dominick first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Procter & Gamble position peaked at $2.85M in Q3 2014.
  • 1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.