KCM
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Kingdon Capital Management’s Procter & Gamble PG Stock Holding History

Kingdon 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
2016
Q4 		– Sell
-89,985
Closed -$8.08M – 154
2016
Q3 		$8.08M Buy
+89,985
New +$7.82M 0.37% 66
2016
Q2 		– Sell
-115,000
Closed -$9.47M – 122
2016
Q1 		$9.47M Buy
+115,000
New +$9.27M 0.52% 53
2014
Q1 		– Sell
-132,000
Closed -$10.7M – 201
2013
Q4 		$10.7M Buy
+132,000
New +$10.8M 0.49% 65

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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kingdon Capital Management's PG Position: Q4 2016 in Review

Kingdon Capital Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 89,985 shares — an estimated $8.08M sold.

Kingdon Capital Management first reported a position in PG in Q4 2013 and held it in 3 quarters. The position peaked at $10.7M in Q4 2013. 2,063 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Kingdon Capital Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 89,985 Procter & Gamble shares in Q4 2016, an estimated $8.08M.
  • Kingdon Capital Management first reported a position in Procter & Gamble in Q4 2013 and held it in 3 quarters.
  • Kingdon Capital Management's Procter & Gamble position peaked at $10.7M in Q4 2013.
  • 2,063 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

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