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Michael B. Elefante’s Procter & Gamble PG Stock Holding History

Michael B. Elefante’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
Q4 		$3.23M Sell
35,450
-48,066
-58% -$4.23M 3.53% 2
2014
Q3 		$6.99M Sell
83,516
-1,130
-1% -$92.6K 3.02% 5
2014
Q2 		$6.65M Sell
84,646
-2,470
-3% -$199K 2.78% 10
2014
Q1 		$7.02M Buy
87,116
+39
+0% +$3.07K 3.04% 8
2013
Q4 		$7.09M Sell
87,077
-1,891
-2% -$154K 3.27% 7
2013
Q3 		$6.72M Buy
88,968
+2,103
+2% +$167K 3.37% 7
2013
Q2 		$6.69M Buy
+86,865
New +$6.82M 3.63% 6

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Michael B. Elefante's PG Position: Q4 2014 in Review

Michael B. Elefante reduced its Procter & Gamble (PG) stake by 58% in Q4 2014, selling an estimated $4.23M and leaving 35,450 shares worth $3.23M. The position accounts for 3.53% of the portfolio, ranked #2.

Michael B. Elefante first reported a position in PG in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.09M in Q4 2013. 1,909 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Michael B. Elefante held 35,450 shares of Procter & Gamble worth $3.23M as of Q4 2014.
  • Michael B. Elefante sold 48,066 Procter & Gamble shares in Q4 2014, an estimated $4.23M.
  • Procter & Gamble made up 3.53% of Michael B. Elefante's portfolio in Q4 2014, its #2 holding.
  • Michael B. Elefante first reported a position in Procter & Gamble in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Procter & Gamble position peaked at $7.09M in Q4 2013.
  • 1,909 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.