JCM
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JD Capital Management’s Procter & Gamble PG Stock Holding History

JD 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
2019
Q1 		– Sell
-122,958
Closed -$11.3M – 23
2018
Q4 		$11.3M Buy
+122,958
New +$11M 1.71% 11
2016
Q4 		– Sell
-974,860
Closed -$87.5M – 18
2016
Q3 		$87.5M Buy
+974,860
New +$84.7M 17.14% 3

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JD Capital Management's PG Position: Q1 2019 in Review

JD Capital Management sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 122,958 shares — an estimated $11.3M sold.

JD Capital Management first reported a position in PG in Q3 2016 and held it in 2 quarters. The position peaked at $87.5M in Q3 2016. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • JD Capital Management reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
  • JD Capital Management sold 122,958 Procter & Gamble shares in Q1 2019, an estimated $11.3M.
  • JD Capital Management first reported a position in Procter & Gamble in Q3 2016 and held it in 2 quarters.
  • JD Capital Management's Procter & Gamble position peaked at $87.5M in Q3 2016.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on JD Capital Management's 13F filing for Q1 2019, filed 8 May 2019.