Dunvegan Associates’s Procter & Gamble PG Stock Holding History

Dunvegan 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	$147K	Sell	1,845 -124	-6%	-$9.48K	0.17%	57
2015 Q3	$142K	Buy	1,969 +24	+1%	+$1.8K	0.16%	56
2015 Q2	$152K	Sell	1,945 -120	-6%	-$9.66K	0.17%	52
2015 Q1	$169K	Sell	2,065 -65	-3%	-$5.59K	0.15%	72
2014 Q4	$194K	Sell	2,130 -176	-8%	-$15.5K	0.17%	68
2014 Q3	$193K	Sell	2,306 -228	-9%	-$18.7K	0.17%	54
2014 Q2	$199K	Hold	2,534	–	–	0.17%	55
2014 Q1	$204K	Sell	2,534 -91	-3%	-$7.17K	0.17%	55
2013 Q4	$214K	Buy	+2,625	New	+$214K	0.18%	62

Other funds holding PG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunvegan Associates's PG Position: Q4 2015 in Review

Dunvegan Associates reduced its Procter & Gamble (PG) stake by 6.3% in Q4 2015, selling an estimated $9.48K and leaving 1,845 shares worth $147K. The position accounts for 0.17% of the portfolio, ranked #57.

Dunvegan Associates first reported a position in PG in Q4 2013 and has held it in 9 quarters since. The position peaked at $214K in Q4 2013. 1,958 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Dunvegan Associates held 1,845 shares of Procter & Gamble worth $147K as of Q4 2015.
Dunvegan Associates sold 124 Procter & Gamble shares in Q4 2015, an estimated $9.48K.
Procter & Gamble made up 0.17% of Dunvegan Associates's portfolio in Q4 2015, its #57 holding.
Dunvegan Associates first reported a position in Procter & Gamble in Q4 2013 and has held it in 9 quarters since.
Dunvegan Associates's Procter & Gamble position peaked at $214K in Q4 2013.
1,958 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.