DCLA
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Douglas C. Lane & Associates’s Procter & Gamble PG Stock Holding History

Douglas C. Lane & Associates’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
Q4 		$4.93M Sell
62,125
-6,407
-9% -$490K 0.13% 124
2015
Q3 		$4.93M Sell
68,532
-17,305
-20% -$1.3M 0.14% 122
2015
Q2 		$6.72M Sell
85,837
-6,709
-7% -$540K 0.18% 112
2015
Q1 		$7.58M Sell
92,546
-8,857
-9% -$761K 0.2% 111
2014
Q4 		$9.24M Sell
101,403
-10,998
-10% -$968K 0.25% 101
2014
Q3 		$9.41M Sell
112,401
-14,086
-11% -$1.15M 0.28% 100
2014
Q2 		$9.94M Sell
126,487
-33,350
-21% -$2.69M 0.3% 92
2014
Q1 		$12.9M Sell
159,837
-70,791
-31% -$5.58M 0.41% 83
2013
Q4 		$18.8M Sell
230,628
-87,368
-27% -$7.12M 0.62% 71
2013
Q3 		$24M Sell
317,996
-11,419
-3% -$909K 0.88% 52
2013
Q2 		$25.4M Buy
+329,415
New +$25.9M 0.99% 45

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Douglas C. Lane & Associates's PG Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Procter & Gamble (PG) stake by 9.3% in Q4 2015, selling an estimated $490K and leaving 62,125 shares worth $4.93M. The position accounts for 0.13% of the portfolio, ranked #124.

Douglas C. Lane & Associates first reported a position in PG in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.4M in Q2 2013. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

  • Douglas C. Lane & Associates held 62,125 shares of Procter & Gamble worth $4.93M as of Q4 2015.
  • Douglas C. Lane & Associates sold 6,407 Procter & Gamble shares in Q4 2015, an estimated $490K.
  • Procter & Gamble made up 0.13% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #124 holding.
  • Douglas C. Lane & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Procter & Gamble position peaked at $25.4M in Q2 2013.
  • 1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.