GLG Inc’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-200,000
Closed -$15.4M 752
2013
Q2
$15.4M Buy
+200,000
New +$15.7M 0.38% 41

Other funds holding PG

GLG Inc's PG Position: Q4 2013 in Review

GLG Inc increased its Procter & Gamble (PG) stake by 5.2% in Q4 2013, buying an estimated $1.13M and bringing the position to 280,537 shares worth $22.8M. The position accounts for 0.6% of the portfolio, ranked #35.

GLG Inc first reported a position in PG in Q2 2013 and has held it in 3 quarters since. 1,795 funds tracked by Wall St. Rank hold PG as of Q4 2013.

  • GLG Inc held 280,537 shares of Procter & Gamble worth $22.8M as of Q4 2013.
  • GLG Inc bought 13,846 Procter & Gamble shares in Q4 2013, an estimated $1.13M.
  • Procter & Gamble made up 0.6% of GLG Inc's portfolio in Q4 2013, its #35 holding.
  • GLG Inc first reported a position in Procter & Gamble in Q2 2013 and has held it in 3 quarters since.
  • 1,795 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.