Lee Capital Management’s Procter & Gamble PG Stock Holding History

Lee 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
2018 Q1	$476K	Hold	6,000	–	–	0.36%	74
2017 Q4	$551K	Sell	6,000 -12,000	-67%	-$1.08M	0.47%	66
2017 Q3	$1.64M	Buy	18,000 +8,000	+80%	+$728K	1.33%	31
2017 Q2	$872K	Buy	10,000 +6,000	+150%	+$529K	0.78%	54
2017 Q1	$359K	Hold	4,000	–	–	0.32%	79
2016 Q4	$336K	Buy	+4,000	New	+$341K	0.32%	79

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lee Capital Management's PG Position: Q1 2018 in Review

Lee Capital Management held its Procter & Gamble (PG) position steady in Q1 2018 at 6,000 shares worth $476K. The position accounts for 0.36% of the portfolio, ranked #74.

Lee Capital Management first reported a position in PG in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2017. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Lee Capital Management held 6,000 shares of Procter & Gamble worth $476K as of Q1 2018.
Lee Capital Management left its Procter & Gamble share count unchanged in Q1 2018.
Procter & Gamble made up 0.36% of Lee Capital Management's portfolio in Q1 2018, its #74 holding.
Lee Capital Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Procter & Gamble position peaked at $1.64M in Q3 2017.
2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.