Highbridge Capital Management’s Procter & Gamble PG Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-23,325	Closed	-$1.94M	–	476
2018 Q3	$1.94M	Buy	+23,325	New	+$1.91M	0.05%	336
2017 Q3	–	Sell	-203,725	Closed	-$17.8M	–	1726
2017 Q2	$17.8M	Buy	+203,725	New	+$18M	0.26%	92
2016 Q3	–	Sell	-520,737	Closed	-$44.1M	–	1609
2016 Q2	$44.1M	Buy	+520,737	New	+$42.7M	0.72%	24
2015 Q2	–	Sell	-73,076	Closed	-$5.88M	–	1607
2015 Q1	$5.99M	Buy	73,076 +69,476	+1,930%	+$5.97M	0.08%	278
2014 Q4	$328K	Sell	3,600 -625,298	-99%	-$55M	﹤0.01%	937
2014 Q3	$52.7M	Sell	628,898 -66,049	-10%	-$5.41M	0.7%	26
2014 Q2	$54.6M	Sell	694,947 -2,490	-0.4%	-$201K	0.66%	26
2014 Q1	$56.2M	Buy	697,437 +84,976	+14%	+$6.7M	0.71%	19
2013 Q4	$49.9M	Buy	612,461 +141,503	+30%	+$11.5M	0.6%	37
2013 Q3	$35.6M	Buy	470,958 +252,787	+116%	+$20.1M	0.38%	70
2013 Q2	$16.8M	Buy	+218,171	New	+$17.1M	0.17%	155

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's PG Position: Q4 2018 in Review

Highbridge Capital Management sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 23,325 shares — an estimated $1.94M sold.

Highbridge Capital Management first reported a position in PG in Q2 2013 and held it in 11 quarters. The position peaked at $56.2M in Q1 2014. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Highbridge Capital Management reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,325 Procter & Gamble shares in Q4 2018, an estimated $1.94M.
Highbridge Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Procter & Gamble position peaked at $56.2M in Q1 2014.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.