Lubar & Co’s Procter & Gamble PG Stock Holding History

Lubar & Co’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
2014 Q2	–	Sell	-2,138	Closed	-$172K	–	31
2014 Q1	$172K	Sell	2,138 -3,292	-61%	-$259K	0.14%	25
2013 Q4	$442K	Hold	5,430	–	–	0.34%	27
2013 Q3	$410K	Buy	5,430 +2,138	+65%	+$170K	0.38%	25
2013 Q2	$253K	Buy	+3,292	New	+$258K	0.27%	23

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lubar & Co's PG Position: Q2 2014 in Review

Lubar & Co sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 2,138 shares — an estimated $172K sold.

Lubar & Co first reported a position in PG in Q2 2013 and held it in 4 quarters. The position peaked at $442K in Q4 2013. 1,794 funds tracked by Wall St. Rank hold PG as of Q2 2014.

Lubar & Co reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 2,138 Procter & Gamble shares in Q2 2014, an estimated $172K.
Lubar & Co first reported a position in Procter & Gamble in Q2 2013 and held it in 4 quarters.
Lubar & Co's Procter & Gamble position peaked at $442K in Q4 2013.
1,794 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.