General Electric’s Procter & Gamble PG Stock Holding History

General Electric’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
2016 Q3	–	Sell	-830,277	Closed	-$70.3M	–	133
2016 Q2	$70.3M	Sell	830,277 -406,682	-33%	-$33.4M	0.37%	72
2016 Q1	$102M	Buy	1,236,959 +604,488	+96%	+$48.7M	0.52%	61
2015 Q4	$50.2M	Buy	+632,471	New	+$48.3M	0.24%	84
2015 Q1	–	Sell	-26,804	Closed	-$2.44M	–	233
2014 Q4	$2.44M	Sell	26,804 -74,118	-73%	-$6.52M	0.01%	193
2014 Q3	$8.45M	Hold	100,922	–	–	0.02%	135
2014 Q2	$7.93M	Hold	100,922	–	–	0.04%	141
2014 Q1	$8.13M	Hold	100,922	–	–	0.04%	144
2013 Q4	$8.22M	Buy	+100,922	New	+$8.22M	0.04%	142

Other funds holding PG

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

General Electric's PG Position: Q3 2016 in Review

General Electric sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 830,277 shares — an estimated $70.3M sold.

General Electric first reported a position in PG in Q4 2013 and held it in 8 quarters. The position peaked at $102M in Q1 2016. 2,002 funds tracked by Wall St. Rank hold PG as of Q3 2016.

General Electric reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
General Electric sold 830,277 Procter & Gamble shares in Q3 2016, an estimated $70.3M.
General Electric first reported a position in Procter & Gamble in Q4 2013 and held it in 8 quarters.
General Electric's Procter & Gamble position peaked at $102M in Q1 2016.
2,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.