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

Peg 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
2015
Q1 		– Sell
-37,525
Closed -$3.42M – 35
2014
Q4 		$3.42M Sell
37,525
-78,907
-68% -$6.94M 1.55% 26
2014
Q3 		$9.75M Sell
116,432
-19,254
-14% -$1.58M 4.37% 9
2014
Q2 		$10.7M Sell
135,686
-810
-0.6% -$65.3K 4.65% 9
2014
Q1 		$11M Hold
136,496
– – 5.07% 7
2013
Q4 		$11.1M Sell
136,496
-2,695
-2% -$220K 5.11% 5
2013
Q3 		$10.5M Sell
139,191
-510
-0.4% -$40.6K 5.36% 4
2013
Q2 		$10.8M Buy
+139,701
New +$11M 5.77% 2

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 $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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peg Capital Management's PG Position: Q1 2015 in Review

Peg Capital Management sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 37,525 shares — an estimated $3.42M sold.

Peg Capital Management first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q4 2013. 1,899 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • Peg Capital Management reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
  • Peg Capital Management sold 37,525 Procter & Gamble shares in Q1 2015, an estimated $3.42M.
  • Peg Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
  • Peg Capital Management's Procter & Gamble position peaked at $11.1M in Q4 2013.
  • 1,899 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.