Hussman Strategic Advisors’s Procter & Gamble PG Stock Holding History

Hussman Strategic Advisors’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	-10,000	Closed	-$781K	–	241
2018 Q2	$781K	Sell	10,000 -15,000	-60%	-$1.13M	0.21%	142
2018 Q1	$1.98M	Hold	25,000	–	–	0.55%	93
2017 Q4	$2.3M	Hold	25,000	–	–	0.66%	77
2017 Q3	$2.27M	Sell	25,000 -25,000	-50%	-$2.28M	0.55%	80
2017 Q2	$4.36M	Buy	+50,000	New	+$4.41M	0.97%	37
2016 Q3	–	Sell	-1,500	Closed	-$127K	–	206
2016 Q2	$127K	Sell	1,500 -500	-25%	-$41K	0.02%	135
2016 Q1	$165K	Hold	2,000	–	–	0.02%	120
2015 Q4	$159K	Hold	2,000	–	–	0.02%	135
2015 Q3	$144K	Sell	2,000 -25,000	-93%	-$1.87M	0.02%	153
2015 Q2	$2.11M	Sell	27,000 -25,000	-48%	-$2.01M	0.24%	126
2015 Q1	$4.26M	Hold	52,000	–	–	0.45%	89
2014 Q4	$4.74M	Sell	52,000 -101,250	-66%	-$8.91M	0.47%	85
2014 Q3	$12.8M	Sell	153,250 -50,000	-25%	-$4.1M	1.1%	23
2014 Q2	$16M	Buy	203,250 +196,750	+3,027%	+$15.9M	1.23%	21
2014 Q1	$524K	Hold	6,500	–	–	0.04%	143
2013 Q4	$529K	Sell	6,500 -200,000	-97%	-$16.3M	0.04%	142
2013 Q3	$15.6M	Sell	206,500 -98,200	-32%	-$7.81M	0.86%	57
2013 Q2	$23.5M	Buy	+304,700	New	+$23.9M	1.07%	26

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hussman Strategic Advisors's PG Position: Q3 2018 in Review

Hussman Strategic Advisors sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 10,000 shares — an estimated $781K sold.

Hussman Strategic Advisors first reported a position in PG in Q2 2013 and held it in 18 quarters. The position peaked at $23.5M in Q2 2013. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Hussman Strategic Advisors reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
Hussman Strategic Advisors sold 10,000 Procter & Gamble shares in Q3 2018, an estimated $781K.
Hussman Strategic Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 18 quarters.
Hussman Strategic Advisors's Procter & Gamble position peaked at $23.5M in Q2 2013.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.