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Mar Vista Investment Partners’s Procter & Gamble PG Stock Holding History

Mar Vista Investment Partners’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
Q4 		– Sell
-9,898
Closed -$824K – 53
2018
Q3 		$824K Hold
9,898
– – 0.02% 39
2018
Q2 		$773K Hold
9,898
– – 0.03% 39
2018
Q1 		$785K Hold
9,898
– – 0.03% 38
2017
Q4 		$909K Buy
9,898
+683
+7% +$61.4K 0.03% 40
2017
Q3 		$838K Buy
9,215
+5,045
+121% +$459K 0.03% 38
2017
Q2 		$363K Hold
4,170
– – 0.02% 40
2017
Q1 		$375K Hold
4,170
– – 0.02% 39
2016
Q4 		$351K Sell
4,170
-1,631
-28% -$139K 0.01% 38
2016
Q3 		$521K Sell
5,801
-6,390
-52% -$555K 0.02% 37
2016
Q2 		$1.03M Buy
12,191
+1,877
+18% +$154K 0.06% 34
2016
Q1 		$849K Buy
+10,314
New +$831K 0.05% 35
2015
Q3 		– Sell
-218,601
Closed -$17.1M – 56
2015
Q2 		$17.1M Sell
218,601
-2,528
-1% -$203K 0.94% 28
2015
Q1 		$18.1M Sell
221,129
-2,198
-1% -$189K 1.03% 27
2014
Q4 		$20.3M Buy
223,327
+12,910
+6% +$1.14M 1.19% 25
2014
Q3 		$17.6M Sell
210,417
-10,429
-5% -$855K 1.08% 26
2014
Q2 		$17.4M Sell
220,846
-408,647
-65% -$33M 1.08% 31
2014
Q1 		$50.7M Buy
629,493
+27,670
+5% +$2.18M 2.92% 17
2013
Q4 		$49M Buy
601,823
+21,657
+4% +$1.76M 2.85% 18
2013
Q3 		$43.9M Sell
580,166
-58,705
-9% -$4.67M 3.01% 15
2013
Q2 		$49.2M Buy
+638,871
New +$50.1M 3.2% 17

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mar Vista Investment Partners's PG Position: Q4 2018 in Review

Mar Vista Investment Partners sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 9,898 shares — an estimated $824K sold.

Mar Vista Investment Partners first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $50.7M in Q1 2014. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Mar Vista Investment Partners reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
  • Mar Vista Investment Partners sold 9,898 Procter & Gamble shares in Q4 2018, an estimated $824K.
  • Mar Vista Investment Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
  • Mar Vista Investment Partners's Procter & Gamble position peaked at $50.7M in Q1 2014.
  • 2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Mar Vista Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.