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

Pecaut & 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
2015 Q1	–	Sell	-5,872	Closed	-$535K	–	50
2014 Q4	$535K	Sell	5,872 -100	-2%	-$8.8K	0.5%	34
2014 Q3	$500K	Hold	5,972	–	–	0.49%	32
2014 Q2	$469K	Sell	5,972 -10,225	-63%	-$824K	0.44%	35
2014 Q1	$1.3M	Sell	16,197 -2,600	-14%	-$205K	1.29%	25
2013 Q4	$1.53M	Buy	+18,797	New	+$1.53M	1.49%	24

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pecaut & Co's PG Position: Q1 2015 in Review

Pecaut & Co sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 5,872 shares — an estimated $535K sold.

Pecaut & Co first reported a position in PG in Q4 2013 and held it in 5 quarters. The position peaked at $1.53M in Q4 2013. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Pecaut & Co reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
Pecaut & Co sold 5,872 Procter & Gamble shares in Q1 2015, an estimated $535K.
Pecaut & Co first reported a position in Procter & Gamble in Q4 2013 and held it in 5 quarters.
Pecaut & Co's Procter & Gamble position peaked at $1.53M in Q4 2013.
1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Pecaut & Co's 13F filing for Q1 2015, filed 22 Apr 2015.