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Hawkins Capital’s Procter & Gamble PG Stock Holding History

Hawkins Capital’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
Q1 		– Sell
-46,660
Closed -$3.92M – 65
2016
Q4 		$3.92M Sell
46,660
-58,000
-55% -$4.94M 1.25% 31
2016
Q3 		$9.39M Sell
104,660
-5,500
-5% -$478K 3.01% 13
2016
Q2 		$9.33M Hold
110,160
– – 3.11% 13
2016
Q1 		$9.07M Hold
110,160
– – 3.46% 13
2015
Q4 		$8.75M Hold
110,160
– – 3.44% 14
2015
Q3 		$7.92M Buy
110,160
+18,160
+20% +$1.36M 3.71% 12
2015
Q2 		$7.2M Buy
92,000
+80,000
+667% +$6.44M 2.52% 12
2015
Q1 		$983K Hold
12,000
– – 0.23% 15
2014
Q4 		$1.09M Hold
12,000
– – 0.17% 17
2014
Q3 		$1M Hold
12,000
– – 0.12% 20
2014
Q2 		$943K Buy
+12,000
New +$968K 0.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hawkins Capital's PG Position: Q1 2017 in Review

Hawkins Capital sold out of Procter & Gamble (PG) in Q1 2017, closing a stake of 46,660 shares — an estimated $3.92M sold.

Hawkins Capital first reported a position in PG in Q2 2014 and held it in 11 quarters. The position peaked at $9.39M in Q3 2016. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Hawkins Capital reported no remaining Procter & Gamble position as of Q1 2017 after selling out during the quarter.
  • Hawkins Capital sold 46,660 Procter & Gamble shares in Q1 2017, an estimated $3.92M.
  • Hawkins Capital first reported a position in Procter & Gamble in Q2 2014 and held it in 11 quarters.
  • Hawkins Capital's Procter & Gamble position peaked at $9.39M in Q3 2016.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Hawkins Capital's 13F filing for Q1 2017, filed 1 May 2017.