Markel Group’s Procter & Gamble PG Stock Holding History

Markel 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
2016 Q2	–	Sell	-127,000	Closed	-$10.5M	–	137
2016 Q1	$10.5M	Hold	127,000	–	–	0.28%	66
2015 Q4	$10.1M	Hold	127,000	–	–	0.27%	68
2015 Q3	$9.14M	Hold	127,000	–	–	0.24%	74
2015 Q2	$9.94M	Hold	127,000	–	–	0.25%	74
2015 Q1	$10.4M	Hold	127,000	–	–	0.26%	68
2014 Q4	$11.6M	Hold	127,000	–	–	0.29%	63
2014 Q3	$10.6M	Hold	127,000	–	–	0.3%	64
2014 Q2	$9.98M	Buy	127,000 +32,000	+34%	+$2.58M	0.28%	63
2014 Q1	$7.66M	Buy	95,000 +53,100	+127%	+$4.18M	0.24%	71
2013 Q4	$3.41M	Buy	41,900 +7,800	+23%	+$635K	0.11%	91
2013 Q3	$2.58M	Hold	34,100	–	–	0.09%	93
2013 Q2	$2.63M	Buy	+34,100	New	+$2.68M	0.09%	86

Other funds holding PG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Markel Group's PG Position: Q2 2016 in Review

Markel Group sold out of Procter & Gamble (PG) in Q2 2016, closing a stake of 127,000 shares — an estimated $10.5M sold.

Markel Group first reported a position in PG in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q4 2014. 1,999 funds tracked by Wall St. Rank hold PG as of Q2 2016.

Markel Group reported no remaining Procter & Gamble position as of Q2 2016 after selling out during the quarter.
Markel Group sold 127,000 Procter & Gamble shares in Q2 2016, an estimated $10.5M.
Markel Group first reported a position in Procter & Gamble in Q2 2013 and held it in 12 quarters.
Markel Group's Procter & Gamble position peaked at $11.6M in Q4 2014.
1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2016.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.