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 Q3	–	Sell	-3,400	Closed	-$267K	–	776
2018 Q2	$267K	Buy	+3,400	New	+$256K	0.01%	735
2018 Q1	–	Sell	-6,400	Closed	-$590K	–	1591
2017 Q4	$590K	Buy	+6,400	New	+$576K	0.01%	808
2017 Q2	–	Sell	-7,800	Closed	-$702K	–	1521
2017 Q1	$702K	Buy	+7,800	New	+$692K	0.01%	757
2015 Q4	–	Sell	-3,600	Closed	-$259K	–	1728
2015 Q3	$259K	Sell	3,600 -2,200	-38%	-$165K	﹤0.01%	1286
2015 Q2	$452K	Buy	+5,800	New	+$467K	0.01%	1008
2013 Q4	–	Sell	-3,200	Closed	-$246K	–	1270
2013 Q3	$246K	Sell	3,200 -1,700	-35%	-$135K	﹤0.01%	1110
2013 Q2	$377K	Buy	+4,900	New	+$385K	﹤0.01%	964

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.