HCM
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Herndon Capital Management’s Procter & Gamble PG Stock Holding History

Herndon Capital Management’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
-245
Closed -$22K – 463
2016
Q3 		$22K Hold
245
– – ﹤0.01% 135
2016
Q2 		$21K Buy
+245
New +$20.1K ﹤0.01% 166

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Herndon Capital Management's PG Position: Q4 2016 in Review

Herndon Capital Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 245 shares — an estimated $22K sold.

Herndon Capital Management first reported a position in PG in Q2 2016 and held it in 2 quarters. The position peaked at $22K in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Herndon Capital Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 245 Procter & Gamble shares in Q4 2016, an estimated $22K.
  • Herndon Capital Management first reported a position in Procter & Gamble in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Procter & Gamble position peaked at $22K in Q3 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.