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	-4,200	Closed	-$327K	–	777
2018 Q2	$327K	Buy	+4,200	New	+$316K	0.01%	685
2018 Q1	–	Sell	-8,300	Closed	-$764K	–	1592
2017 Q4	$764K	Buy	+8,300	New	+$746K	0.01%	684
2017 Q2	–	Sell	-13,600	Closed	-$1.22M	–	1522
2017 Q1	$1.22M	Buy	+13,600	New	+$1.21M	0.02%	555
2016 Q2	–	Sell	-429,900	Closed	-$35.4M	–	1658
2016 Q1	$35.4M	Buy	+429,900	New	+$34.6M	0.59%	27
2015 Q4	–	Sell	-5,800	Closed	-$416K	–	1729
2015 Q3	$416K	Sell	5,800 -4,200	-42%	-$315K	0.01%	1106
2015 Q2	$783K	Buy	+10,000	New	+$805K	0.01%	799
2015 Q1	–	Sell	-4,900	Closed	-$445K	–	1544
2014 Q4	$445K	Buy	+4,900	New	+$431K	0.01%	856
2014 Q1	–	Sell	-4,800	Closed	-$390K	–	1202
2013 Q4	$390K	Buy	+4,800	New	+$391K	﹤0.01%	749
2013 Q3	–	Sell	-8,200	Closed	-$630K	–	1466
2013 Q2	$630K	Buy	+8,200	New	+$644K	0.01%	810

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.