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Glenhill Advisors’s Procter & Gamble PG Stock Holding History

Glenhill Advisors’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
2014
Q1 		– Sell
-164
Closed -$14K – 130
2013
Q4 		$14K Sell
164
-30,816
-99% -$2.51M ﹤0.01% 122
2013
Q3 		$2.34M Buy
+30,980
New +$2.47M 0.23% 99

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenhill Advisors's PG Position: Q1 2014 in Review

Glenhill Advisors sold out of Procter & Gamble (PG) in Q1 2014, closing a stake of 164 shares — an estimated $14K sold.

Glenhill Advisors first reported a position in PG in Q3 2013 and held it in 2 quarters. The position peaked at $2.34M in Q3 2013. 1,788 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • Glenhill Advisors reported no remaining Procter & Gamble position as of Q1 2014 after selling out during the quarter.
  • Glenhill Advisors sold 164 Procter & Gamble shares in Q1 2014, an estimated $14K.
  • Glenhill Advisors first reported a position in Procter & Gamble in Q3 2013 and held it in 2 quarters.
  • Glenhill Advisors's Procter & Gamble position peaked at $2.34M in Q3 2013.
  • 1,788 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.