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Nine Chapters Capital Management’s Procter & Gamble PG Stock Holding History

Nine Chapters Capital Management’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
2015
Q3 		– Sell
-29,000
Closed -$2.27M – 1133
2015
Q2 		$2.27M Sell
29,000
-67,900
-70% -$5.46M 0.19% 138
2015
Q1 		$7.94M Buy
+96,900
New +$8.33M 0.67% 9
2014
Q1 		– Sell
-66,900
Closed -$5.45M – 924
2013
Q4 		$5.45M Buy
+66,900
New +$5.45M 0.55% 28

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Nine Chapters Capital Management's PG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 29,000 shares — an estimated $2.27M sold.

Nine Chapters Capital Management first reported a position in PG in Q4 2013 and held it in 3 quarters. The position peaked at $7.94M in Q1 2015. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 29,000 Procter & Gamble shares in Q3 2015, an estimated $2.27M.
  • Nine Chapters Capital Management first reported a position in Procter & Gamble in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Procter & Gamble position peaked at $7.94M in Q1 2015.
  • 1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.