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Locust Wood Capital Advisers’s Procter & Gamble PG Stock Holding History

Locust Wood Capital Advisers’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
2013
Q3 		– Sell
-108,000
Closed -$8.31M – 48
2013
Q2 		$8.31M Buy
+108,000
New +$8.48M 1.76% 27

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 16.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Locust Wood Capital Advisers's PG Position: Q3 2013 in Review

Locust Wood Capital Advisers sold out of Procter & Gamble (PG) in Q3 2013, closing a stake of 108,000 shares — an estimated $8.31M sold.

Locust Wood Capital Advisers first reported a position in PG in Q2 2013 and held it in 1 quarter. The position peaked at $8.31M in Q2 2013. 1,652 funds tracked by Wall St. Rank hold PG as of Q3 2013.

  • Locust Wood Capital Advisers reported no remaining Procter & Gamble position as of Q3 2013 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 108,000 Procter & Gamble shares in Q3 2013, an estimated $8.31M.
  • Locust Wood Capital Advisers first reported a position in Procter & Gamble in Q2 2013 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Procter & Gamble position peaked at $8.31M in Q2 2013.
  • 1,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2013, filed 4 Nov 2013.