Packer & Co’s Procter & Gamble PG Stock Holding History

Packer & Co’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
2017 Q3	–	Sell	-312,000	Closed	-$27.2M	–	24
2017 Q2	$27.2M	Hold	312,000	–	–	3.58%	16
2017 Q1	$28M	Hold	312,000	–	–	3.79%	15
2016 Q4	$26.2M	Sell	312,000 -62,000	-17%	-$5.28M	3.65%	16
2016 Q3	$33.5M	Hold	374,000	–	–	5.24%	8
2016 Q2	$31.7M	Hold	374,000	–	–	5.13%	10
2016 Q1	$30.8M	Hold	374,000	–	–	5.03%	9
2015 Q4	$29.7M	Buy	+374,000	New	+$28.6M	4.7%	13

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Packer & Co's PG Position: Q3 2017 in Review

Packer & Co sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 312,000 shares — an estimated $27.2M sold.

Packer & Co first reported a position in PG in Q4 2015 and held it in 7 quarters. The position peaked at $33.5M in Q3 2016. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

Packer & Co reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
Packer & Co sold 312,000 Procter & Gamble shares in Q3 2017, an estimated $27.2M.
Packer & Co first reported a position in Procter & Gamble in Q4 2015 and held it in 7 quarters.
Packer & Co's Procter & Gamble position peaked at $33.5M in Q3 2016.
2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Packer & Co's 13F filing for Q3 2017, filed 11 Oct 2017.