EULAV Asset Management’s Procter & Gamble PG Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-26,000	Closed	-$2.13M	–	329
2015 Q1	$2.13M	Hold	26,000	–	–	0.11%	234
2014 Q4	$2.37M	Sell	26,000 -67,000	-72%	-$5.89M	0.13%	224
2014 Q3	$7.79M	Sell	93,000 -12,000	-11%	-$983K	0.42%	95
2014 Q2	$8.25M	Hold	105,000	–	–	0.44%	80
2014 Q1	$8.46M	Buy	105,000 +72,000	+218%	+$5.67M	0.46%	80
2013 Q4	$2.69M	Sell	33,000 -6,000	-15%	-$489K	0.15%	207
2013 Q3	$2.95M	Sell	39,000 -1,000	-3%	-$79.6K	0.17%	192
2013 Q2	$3.08M	Buy	+40,000	New	+$3.14M	0.19%	183

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EULAV Asset Management's PG Position: Q2 2015 in Review

EULAV Asset Management sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 26,000 shares — an estimated $2.13M sold.

EULAV Asset Management first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $8.46M in Q1 2014. 1,894 funds tracked by Wall St. Rank hold PG as of Q2 2015.

EULAV Asset Management reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 26,000 Procter & Gamble shares in Q2 2015, an estimated $2.13M.
EULAV Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
EULAV Asset Management's Procter & Gamble position peaked at $8.46M in Q1 2014.
1,894 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.