Dow Chemical Company’s Procter & Gamble PG Stock Holding History

Dow Chemical Company’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	–	Sell	-63,000	Closed	-$4.53M	–	66
2015 Q3	$4.53M	Buy	63,000 +6,000	+11%	+$450K	0.38%	30
2015 Q2	$4.46M	Sell	57,000 -3,000	-5%	-$241K	0.41%	33
2015 Q1	$4.92M	Sell	60,000 -1,000	-2%	-$86K	0.44%	29
2014 Q4	$5.56M	Hold	61,000	–	–	0.5%	20
2014 Q3	$5.11M	Hold	61,000	–	–	0.45%	20
2014 Q2	$4.79M	Buy	+61,000	New	+$4.92M	0.4%	29
2013 Q3	–	Sell	-74,190	Closed	-$5.71M	–	82
2013 Q2	$5.71M	Buy	+74,190	New	+$5.82M	0.5%	22

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dow Chemical Company's PG Position: Q4 2015 in Review

Dow Chemical Company sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 63,000 shares — an estimated $4.53M sold.

Dow Chemical Company first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $5.71M in Q2 2013. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Dow Chemical Company reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 63,000 Procter & Gamble shares in Q4 2015, an estimated $4.53M.
Dow Chemical Company first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
Dow Chemical Company's Procter & Gamble position peaked at $5.71M in Q2 2013.
1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.