Green Valley Investors’s Procter & Gamble PG Stock Holding History

Green Valley Investors’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
2016 Q2	–	Sell	-1,251,411	Closed	-$103M	–	28
2016 Q1	$103M	Sell	1,251,411 -128,589	-9%	-$10.4M	2.52%	15
2015 Q4	$110M	Hold	1,380,000	–	–	2.25%	17
2015 Q3	$99.3M	Hold	1,380,000	–	–	2.13%	19
2015 Q2	$108M	Hold	1,380,000	–	–	2.08%	19
2015 Q1	$113M	Hold	1,380,000	–	–	2.27%	18
2014 Q4	$126M	Hold	1,380,000	–	–	2.65%	17
2014 Q3	$116M	Hold	1,380,000	–	–	2.64%	17
2014 Q2	$108M	Hold	1,380,000	–	–	2.52%	18
2014 Q1	$111M	Hold	1,380,000	–	–	2.55%	17
2013 Q4	$112M	Hold	1,380,000	–	–	2.45%	19
2013 Q3	$104M	Hold	1,380,000	–	–	2.57%	19
2013 Q2	$106M	Buy	+1,380,000	New	+$108M	2.6%	19

Other funds holding PG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Green Valley Investors's PG Position: Q2 2016 in Review

Green Valley Investors sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 1,251,411 shares — an estimated $103M sold.

Green Valley Investors first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $126M in Q4 2014. 1,998 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Green Valley Investors reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
Green Valley Investors sold 1,251,411 Procter & Gamble shares in Q2 2016, an estimated $103M.
Green Valley Investors first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
Green Valley Investors's Procter & Gamble position peaked at $126M in Q4 2014.
1,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Green Valley Investors's 13F filing for Q2 2016, filed 12 Aug 2016.