KDI Capital Partners’s Procter & Gamble PG Stock Holding History

KDI Capital Partners’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	-12,321	Closed	-$1.13M	–	50
2018 Q4	$1.13M	Buy	12,321 +5	+0%	+$447	0.39%	38
2018 Q3	$1.02M	Sell	12,316 -27,413	-69%	-$2.24M	0.33%	43
2018 Q2	$3.1M	Sell	39,729 -46,045	-54%	-$3.47M	0.99%	35
2018 Q1	$6.8M	Buy	85,774 +46,178	+117%	+$3.85M	2.22%	24
2017 Q4	$3.64M	Buy	39,596 +37,426	+1,725%	+$3.37M	1.45%	31
2017 Q3	$197K	Sell	2,170 -7,741	-78%	-$705K	0.07%	57
2017 Q2	$864K	Sell	9,911 -8,045	-45%	-$709K	0.29%	52
2017 Q1	$1.61M	Buy	17,956 +199	+1%	+$17.6K	0.55%	46
2016 Q4	$1.49M	Buy	+17,757	New	+$1.51M	0.48%	36
2016 Q2	–	Sell	-1,700	Closed	-$140K	–	41
2016 Q1	$140K	Sell	1,700 -6,900	-80%	-$556K	0.04%	38
2015 Q4	$683K	Hold	8,600	–	–	0.2%	36
2015 Q3	$619K	Sell	8,600 -33,700	-80%	-$2.53M	0.18%	33
2015 Q2	$3.31M	Buy	+42,300	New	+$3.4M	0.89%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

KDI Capital Partners's PG Position: Q1 2019 in Review

KDI Capital Partners sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 12,321 shares — an estimated $1.13M sold.

KDI Capital Partners first reported a position in PG in Q2 2015 and held it in 13 quarters. The position peaked at $6.8M in Q1 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

KDI Capital Partners reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
KDI Capital Partners sold 12,321 Procter & Gamble shares in Q1 2019, an estimated $1.13M.
KDI Capital Partners first reported a position in Procter & Gamble in Q2 2015 and held it in 13 quarters.
KDI Capital Partners's Procter & Gamble position peaked at $6.8M in Q1 2018.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.