Oakwood Capital Management’s Procter & Gamble PG Stock Holding History

Oakwood 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
2016 Q4	–	Sell	-67,259	Closed	-$6.04M	–	80
2016 Q3	$6.04M	Buy	67,259 +374	+0.6%	+$32.5K	1.55%	24
2016 Q2	$5.66M	Buy	+66,885	New	+$5.49M	1.48%	28
2015 Q2	–	Sell	-48,978	Closed	-$4.01M	–	94
2015 Q1	$4.01M	Buy	48,978 +165	+0.3%	+$14.2K	1.1%	41
2014 Q4	$4.45M	Buy	48,813 +875	+2%	+$77K	1.26%	39
2014 Q3	$4.01M	Sell	47,938 -125	-0.3%	-$10.2K	1.17%	42
2014 Q2	$3.78M	Buy	48,063 +883	+2%	+$71.2K	1.14%	42
2014 Q1	$3.8M	Buy	47,180 +4,385	+10%	+$346K	1.25%	36
2013 Q4	$3.48M	Buy	42,795 +631	+1%	+$51.4K	1.16%	39
2013 Q3	$3.19M	Buy	42,164 +2,051	+5%	+$163K	1.17%	39
2013 Q2	$3.09M	Buy	+40,113	New	+$3.15M	1.22%	38

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakwood Capital Management's PG Position: Q4 2016 in Review

Oakwood Capital Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 67,259 shares — an estimated $6.04M sold.

Oakwood Capital Management first reported a position in PG in Q2 2013 and held it in 10 quarters. The position peaked at $6.04M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Oakwood Capital Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
Oakwood Capital Management sold 67,259 Procter & Gamble shares in Q4 2016, an estimated $6.04M.
Oakwood Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 10 quarters.
Oakwood Capital Management's Procter & Gamble position peaked at $6.04M in Q3 2016.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Oakwood Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.