Equity Investment Corp’s Procter & Gamble PG Stock Holding History

Equity Investment Corp’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 Q1	–	Sell	-664,119	Closed	-$61M	–	64
2018 Q4	$61M	Sell	664,119 -370,750	-36%	-$33.1M	2.2%	24
2018 Q3	$86.1M	Sell	1,034,869 -37,859	-4%	-$3.1M	2.78%	15
2018 Q2	$83.7M	Buy	1,072,728 +326,582	+44%	+$24.6M	2.72%	16
2018 Q1	$59.2M	Buy	746,146 +39,772	+6%	+$3.32M	1.96%	28
2017 Q4	$64.9M	Sell	706,374 -26,377	-4%	-$2.37M	2.16%	27
2017 Q3	$66.7M	Sell	732,751 -44,313	-6%	-$4.03M	2.3%	26
2017 Q2	$67.7M	Sell	777,064 -48,496	-6%	-$4.27M	2.31%	27
2017 Q1	$74.2M	Sell	825,560 -427,646	-34%	-$37.9M	2.42%	25
2016 Q4	$105M	Buy	+1,253,206	New	+$107M	3.39%	11

Other funds holding PG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

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

Equity Investment Corp's PG Position: Q1 2019 in Review

Equity Investment Corp sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 664,119 shares — an estimated $61M sold.

Equity Investment Corp first reported a position in PG in Q4 2016 and held it in 9 quarters. The position peaked at $105M in Q4 2016. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Equity Investment Corp reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Equity Investment Corp sold 664,119 Procter & Gamble shares in Q1 2019, an estimated $61M.
Equity Investment Corp first reported a position in Procter & Gamble in Q4 2016 and held it in 9 quarters.
Equity Investment Corp's Procter & Gamble position peaked at $105M in Q4 2016.
2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Equity Investment Corp's 13F filing for Q1 2019, filed 7 May 2019.