Kovitz Investment Group’s Procter & Gamble PG Stock Holding History

Kovitz Investment Group’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
2015 Q4	$2.68M	Sell	33,721 -400	-1%	-$30.6K	0.17%	53
2015 Q3	$2.46M	Sell	34,121 -1,125	-3%	-$84.4K	0.14%	50
2015 Q2	$2.76M	Buy	35,246 +393	+1%	+$31.6K	0.15%	55
2015 Q1	$2.86M	Buy	34,853 +1,075	+3%	+$92.4K	0.16%	49
2014 Q4	$3.08M	Sell	33,778 -500	-1%	-$44K	0.15%	51
2014 Q3	$2.87M	Buy	34,278 +100	+0.3%	+$8.19K	0.15%	46
2014 Q2	$2.69M	Sell	34,178 -14,163	-29%	-$1.14M	0.14%	53
2014 Q1	$3.73M	Buy	48,341 +12,612	+35%	+$994K	0.19%	51
2013 Q4	$2.91M	Buy	35,729 +441	+1%	+$35.9K	0.13%	54
2013 Q3	$2.67M	Sell	35,288 -3,118	-8%	-$248K	0.13%	53
2013 Q2	$2.96M	Buy	+38,406	New	+$3.01M	0.15%	50

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovitz Investment Group's PG Position: Q4 2015 in Review

Kovitz Investment Group reduced its Procter & Gamble (PG) stake by 1.2% in Q4 2015, selling an estimated $30.6K and leaving 33,721 shares worth $2.68M. The position accounts for 0.17% of the portfolio, ranked #53.

Kovitz Investment Group first reported a position in PG in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.73M in Q1 2014. 1,958 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Kovitz Investment Group held 33,721 shares of Procter & Gamble worth $2.68M as of Q4 2015.
Kovitz Investment Group sold 400 Procter & Gamble shares in Q4 2015, an estimated $30.6K.
Procter & Gamble made up 0.17% of Kovitz Investment Group's portfolio in Q4 2015, its #53 holding.
Kovitz Investment Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Procter & Gamble position peaked at $3.73M in Q1 2014.
1,958 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.