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

Highfields 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
2015
Q4 		– Sell
-580,000
Closed -$41.7M – 85
2015
Q3 		$41.7M Buy
+580,000
New +$43.5M 0.37% 48

Other funds holding PG

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highfields Capital Management's PG Position: Q4 2015 in Review

Highfields Capital Management sold out of Procter & Gamble (PG) in Q4 2015, closing a stake of 580,000 shares — an estimated $41.7M sold.

Highfields Capital Management first reported a position in PG in Q3 2015 and held it in 1 quarter. The position peaked at $41.7M in Q3 2015. 1,958 funds tracked by Wall St. Rank hold PG as of Q4 2015.

  • Highfields Capital Management reported no remaining Procter & Gamble position as of Q4 2015 after selling out during the quarter.
  • Highfields Capital Management sold 580,000 Procter & Gamble shares in Q4 2015, an estimated $41.7M.
  • Highfields Capital Management first reported a position in Procter & Gamble in Q3 2015 and held it in 1 quarter.
  • Highfields Capital Management's Procter & Gamble position peaked at $41.7M in Q3 2015.
  • 1,958 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Highfields Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.