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GLG LLC’s Procter & Gamble PG Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-123,779
Closed -$11.3M – 490
2017
Q3 		$11.3M Sell
123,779
-11,507
-9% -$1.05M 0.73% 26
2017
Q2 		$11.8M Sell
135,286
-71,325
-35% -$6.29M 0.72% 28
2017
Q1 		$18.6M Buy
206,611
+63,462
+44% +$5.63M 1.03% 12
2016
Q4 		$12M Buy
143,149
+71,899
+101% +$6.13M 0.83% 25
2016
Q3 		$6.39M Sell
71,250
-84,838
-54% -$7.37M 0.46% 64
2016
Q2 		$13.2M Sell
156,088
-51,872
-25% -$4.26M 0.99% 18
2016
Q1 		$17.1M Sell
207,960
-8,923
-4% -$719K 1.07% 9
2015
Q4 		$17.2M Buy
216,883
+191,883
+768% +$14.7M 1.03% 18
2015
Q3 		$1.8M Sell
25,000
-300,341
-92% -$22.5M 0.05% 324
2015
Q2 		$25.5M Buy
325,341
+114,822
+55% +$9.24M 0.54% 44
2015
Q1 		$17.3M Sell
210,519
-73,706
-26% -$6.34M 0.49% 51
2014
Q4 		$25.9M Hold
284,225
– – 0.78% 18
2014
Q3 		$23.8M Sell
284,225
-2,597
-0.9% -$213K 0.63% 30
2014
Q2 		$22.5M Buy
286,822
+5,000
+2% +$403K 0.67% 28
2014
Q1 		$22.7M Buy
+281,822
New +$22.2M 0.76% 20

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's PG Position: Q4 2017 in Review

GLG LLC sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 123,779 shares — an estimated $11.3M sold.

GLG LLC first reported a position in PG in Q1 2014 and held it in 15 quarters. The position peaked at $25.9M in Q4 2014. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • GLG LLC reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 123,779 Procter & Gamble shares in Q4 2017, an estimated $11.3M.
  • GLG LLC first reported a position in Procter & Gamble in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Procter & Gamble position peaked at $25.9M in Q4 2014.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.