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Orbis Holdings’s Procter & Gamble PG Stock Holding History

Orbis Holdings’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
Q2 		– Sell
-115,703
Closed -$9.48M – 85
2015
Q1 		$9.48M Sell
115,703
-534
-0.5% -$45.9K 0.08% 68
2014
Q4 		$10.6M Sell
116,237
-756
-0.6% -$66.5K 0.08% 58
2014
Q3 		$9.8M Sell
116,993
-344,718
-75% -$28.2M 0.08% 57
2014
Q2 		$36.3M Sell
461,711
-1,311,429
-74% -$106M 0.3% 42
2014
Q1 		$143M Buy
+1,773,140
New +$140M 1.13% 31

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 $3.37T AUM 44.26% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Orbis Holdings's PG Position: Q2 2015 in Review

Orbis Holdings sold out of Procter & Gamble (PG) in Q2 2015, closing a stake of 115,703 shares — an estimated $9.48M sold.

Orbis Holdings first reported a position in PG in Q1 2014 and held it in 5 quarters. The position peaked at $143M in Q1 2014. 1,896 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Orbis Holdings reported no remaining Procter & Gamble position as of Q2 2015 after selling out during the quarter.
  • Orbis Holdings sold 115,703 Procter & Gamble shares in Q2 2015, an estimated $9.48M.
  • Orbis Holdings first reported a position in Procter & Gamble in Q1 2014 and held it in 5 quarters.
  • Orbis Holdings's Procter & Gamble position peaked at $143M in Q1 2014.
  • 1,896 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.