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
2015 Q2	–	Sell	-62,700	Closed	-$5.14M	–	656
2015 Q1	$5.14M	Buy	+62,700	New	+$5.39M	0.15%	179

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.