IIM
PG icon

Ivory Investment Management’s Procter & Gamble PG Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-16,872
Closed -$1.36M – 161
2014
Q1 		$1.36M Sell
16,872
-8,107
-32% -$639K 0.06% 156
2013
Q4 		$2.03M Sell
24,979
-9,648
-28% -$786K 0.1% 110
2013
Q3 		$2.62M Sell
34,627
-649
-2% -$51.6K 0.12% 80
2013
Q2 		$2.72M Buy
+35,276
New +$2.77M 0.11% 80

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ivory Investment Management's PG Position: Q2 2014 in Review

Ivory Investment Management sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 16,872 shares — an estimated $1.36M sold.

Ivory Investment Management first reported a position in PG in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q2 2013. 1,793 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Ivory Investment Management reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 16,872 Procter & Gamble shares in Q2 2014, an estimated $1.36M.
  • Ivory Investment Management first reported a position in Procter & Gamble in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Procter & Gamble position peaked at $2.72M in Q2 2013.
  • 1,793 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.