Jet Capital Investors’s Procter & Gamble PG Stock Holding History

Jet Capital Investors’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 Q1	–	Sell	-600,000	Closed	-$55.1M	–	55
2017 Q4	$55.1M	Buy	+600,000	New	+$54M	2.56%	14
2016 Q4	–	Sell	-850,000	Closed	-$76.3M	–	44
2016 Q3	$76.3M	Buy	+850,000	New	+$73.8M	5.38%	6

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jet Capital Investors's PG Position: Q4 2016 in Review

Jet Capital Investors sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $89.8M sold.

Jet Capital Investors first reported a position in PG in Q3 2016 and held it in 1 quarter. The position peaked at $89.8M in Q3 2016. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Jet Capital Investors reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
Jet Capital Investors sold 1,000,000 Procter & Gamble shares in Q4 2016, an estimated $89.8M.
Jet Capital Investors first reported a position in Procter & Gamble in Q3 2016 and held it in 1 quarter.
Jet Capital Investors's Procter & Gamble position peaked at $89.8M in Q3 2016.
2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Jet Capital Investors's 13F filing for Q4 2016, filed 14 Feb 2017.