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Graham & Dodd Fund’s Procter & Gamble PG Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$623K Sell
7,655
-5,786
-43% -$471K 1.89% 30
2013
Q3 		$1.02M Sell
13,441
-74
-0.5% -$5.89K 1.96% 29
2013
Q2 		$1.04M Buy
+13,515
New +$1.06M 2.07% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Graham & Dodd Fund's PG Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Procter & Gamble (PG) stake by 43% in Q4 2013, selling an estimated $471K and leaving 7,655 shares worth $623K. The position accounts for 1.89% of the portfolio, ranked #30.

Graham & Dodd Fund first reported a position in PG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.04M in Q2 2013. 1,797 funds tracked by Wall St. Rank hold PG as of Q4 2013.

  • Graham & Dodd Fund held 7,655 shares of Procter & Gamble worth $623K as of Q4 2013.
  • Graham & Dodd Fund sold 5,786 Procter & Gamble shares in Q4 2013, an estimated $471K.
  • Procter & Gamble made up 1.89% of Graham & Dodd Fund's portfolio in Q4 2013, its #30 holding.
  • Graham & Dodd Fund first reported a position in Procter & Gamble in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Procter & Gamble position peaked at $1.04M in Q2 2013.
  • 1,797 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.