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Harry Burn’s Procter & Gamble PG Stock Holding History

Harry Burn’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
Q4 		– Sell
-1,689,503
Closed -$152M – 39
2016
Q3 		$152M Sell
1,689,503
-5,474
-0.3% -$475K 2.7% 22
2016
Q2 		$144M Sell
1,694,977
-4,420
-0.3% -$363K 2.63% 20
2016
Q1 		$140M Sell
1,699,397
-218,662
-11% -$17.6M 2.54% 27
2015
Q4 		$152M Sell
1,918,059
-71,114
-4% -$5.43M 2.77% 21
2015
Q3 		$143M Sell
1,989,173
-14,457
-0.7% -$1.08M 2.69% 24
2015
Q2 		$157M Sell
2,003,630
-30,167
-1% -$2.43M 2.53% 28
2015
Q1 		$167M Buy
2,033,797
+219,795
+12% +$18.9M 2.67% 25
2014
Q4 		$165M Sell
1,814,002
-400,271
-18% -$35.2M 2.6% 15
2014
Q3 		$185M Buy
2,214,273
+279,825
+14% +$22.9M 2.99% 6
2014
Q2 		$152M Buy
1,934,448
+74,295
+4% +$5.99M 2.46% 26
2014
Q1 		$150M Buy
+1,860,153
New +$147M 2.58% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harry Burn's PG Position: Q4 2016 in Review

Harry Burn sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 1,689,503 shares — an estimated $152M sold.

Harry Burn first reported a position in PG in Q1 2014 and held it in 11 quarters. The position peaked at $185M in Q3 2014. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Harry Burn reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Harry Burn sold 1,689,503 Procter & Gamble shares in Q4 2016, an estimated $152M.
  • Harry Burn first reported a position in Procter & Gamble in Q1 2014 and held it in 11 quarters.
  • Harry Burn's Procter & Gamble position peaked at $185M in Q3 2014.
  • 2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Sound Shore Management's 13F filing for Q4 2016, filed 10 Feb 2017.