DSAM Partners’s Procter & Gamble PG Stock Holding History

DSAM Partners’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
2019 Q4	–	Sell	-32,000	Closed	-$3.98M	–	79
2019 Q3	$3.98M	Buy	32,000 +2,000	+7%	+$236K	0.74%	35
2019 Q2	$3.29M	Sell	30,000 -6,000	-17%	-$640K	0.41%	61
2019 Q1	$3.75M	Buy	+36,000	New	+$3.5M	0.54%	41

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSAM Partners's PG Position: Q4 2019 in Review

DSAM Partners sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 32,000 shares — an estimated $3.98M sold.

DSAM Partners first reported a position in PG in Q1 2019 and held it in 3 quarters. The position peaked at $3.98M in Q3 2019. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

DSAM Partners reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
DSAM Partners sold 32,000 Procter & Gamble shares in Q4 2019, an estimated $3.98M.
DSAM Partners first reported a position in Procter & Gamble in Q1 2019 and held it in 3 quarters.
DSAM Partners's Procter & Gamble position peaked at $3.98M in Q3 2019.
2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.