JHC
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JFB Holdings Corp’s Procter & Gamble PG Stock Holding History

JFB Holdings Corp’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
2016
Q3 		$119M Sell
1,331,105
-70,669
-5% -$6.14M 3.81% 8
2016
Q2 		$119M Sell
1,401,774
-72,124
-5% -$5.92M 3.7% 8
2016
Q1 		$121M Sell
1,473,898
-30,581
-2% -$2.46M 3.61% 8
2015
Q4 		$119M Sell
1,504,479
-2,476
-0.2% -$189K 3.56% 12
2015
Q3 		$108M Buy
1,506,955
+17,193
+1% +$1.29M 3.25% 15
2015
Q2 		$117M Buy
1,489,762
+41,479
+3% +$3.34M 3.2% 13
2015
Q1 		$119M Buy
1,448,283
+84,432
+6% +$7.26M 3.06% 11
2014
Q4 		$124M Sell
1,363,851
-64,071
-4% -$5.64M 3.3% 12
2014
Q3 		$120M Buy
1,427,922
+32,987
+2% +$2.7M 3.34% 13
2014
Q2 		$110M Buy
1,394,935
+188,780
+16% +$15.2M 2.98% 15
2014
Q1 		$97.2M Buy
1,206,155
+162,451
+16% +$12.8M 3.05% 13
2013
Q4 		$85M Buy
1,043,704
+6,319
+0.6% +$515K 3.1% 15
2013
Q3 		$78.4M Buy
1,037,385
+51,593
+5% +$4.11M 3.09% 13
2013
Q2 		$75.9M Buy
+985,792
New +$77.4M 3.1% 14

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JFB Holdings Corp's PG Position: Q3 2016 in Review

JFB Holdings Corp reduced its Procter & Gamble (PG) stake by 5% in Q3 2016, selling an estimated $6.14M and leaving 1,331,105 shares worth $119M. The position accounts for 3.81% of the portfolio, ranked #8.

JFB Holdings Corp first reported a position in PG in Q2 2013 and has held it in 14 quarters since. The position peaked at $124M in Q4 2014. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • JFB Holdings Corp held 1,331,105 shares of Procter & Gamble worth $119M as of Q3 2016.
  • JFB Holdings Corp sold 70,669 Procter & Gamble shares in Q3 2016, an estimated $6.14M.
  • Procter & Gamble made up 3.81% of JFB Holdings Corp's portfolio in Q3 2016, its #8 holding.
  • JFB Holdings Corp first reported a position in Procter & Gamble in Q2 2013 and has held it in 14 quarters since.
  • JFB Holdings Corp's Procter & Gamble position peaked at $124M in Q4 2014.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.