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

Olstein 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
2018 Q4	–	Sell	-41,000	Closed	-$3.41M	–	121
2018 Q3	$3.41M	Sell	41,000 -4,000	-9%	-$327K	0.46%	95
2018 Q2	$3.51M	Sell	45,000 -10,000	-18%	-$753K	0.47%	88
2018 Q1	$4.36M	Buy	55,000 +18,000	+49%	+$1.5M	0.55%	85
2017 Q4	$3.4M	Sell	37,000 -20,000	-35%	-$1.8M	0.43%	96
2017 Q3	$5.19M	Hold	57,000	–	–	0.67%	74
2017 Q2	$4.97M	Sell	57,000 -3,000	-5%	-$264K	0.63%	81
2017 Q1	$5.39M	Buy	60,000 +25,000	+71%	+$2.22M	0.69%	67
2016 Q4	$2.94M	Sell	35,000 -1,000	-3%	-$85.2K	0.38%	95
2016 Q3	$3.23M	Sell	36,000 -10,000	-22%	-$869K	0.43%	90
2016 Q2	$3.9M	Hold	46,000	–	–	0.53%	80
2016 Q1	$3.79M	Hold	46,000	–	–	0.51%	82
2015 Q4	$3.65M	Buy	+46,000	New	+$3.52M	0.47%	89

Other funds holding PG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Olstein Capital Management's PG Position: Q4 2018 in Review

Olstein Capital Management sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 41,000 shares — an estimated $3.41M sold.

Olstein Capital Management first reported a position in PG in Q4 2015 and held it in 12 quarters. The position peaked at $5.39M in Q1 2017. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Olstein Capital Management reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Olstein Capital Management sold 41,000 Procter & Gamble shares in Q4 2018, an estimated $3.41M.
Olstein Capital Management first reported a position in Procter & Gamble in Q4 2015 and held it in 12 quarters.
Olstein Capital Management's Procter & Gamble position peaked at $5.39M in Q1 2017.
2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Olstein Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.