PIM
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Perkins Investment Management’s Procter & Gamble PG Stock Holding History

Perkins Investment 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
2017
Q1 		$61M Buy
678,661
+67,037
+11% +$5.94M 0.75% 52
2016
Q4 		$51.4M Sell
611,624
-17,086
-3% -$1.46M 0.66% 59
2016
Q3 		$56.4M Sell
628,710
-19,582
-3% -$1.7M 0.78% 50
2016
Q2 		$54.9M Sell
648,292
-27,493
-4% -$2.26M 0.83% 41
2016
Q1 		$55.6M Buy
675,785
+20,937
+3% +$1.69M 0.84% 40
2015
Q4 		$52M Sell
654,848
-28,677
-4% -$2.19M 0.76% 49
2015
Q3 		$49.2M Buy
683,525
+17,113
+3% +$1.28M 0.71% 53
2015
Q2 		$52.1M Buy
666,412
+159,545
+31% +$12.8M 0.6% 64
2015
Q1 		$41.5M Buy
506,867
+126,744
+33% +$10.9M 0.42% 88
2014
Q4 		$34.6M Buy
380,123
+48,413
+15% +$4.26M 0.32% 96
2014
Q3 		$27.8M Buy
331,710
+43,266
+15% +$3.55M 0.25% 113
2014
Q2 		$22.7M Buy
288,444
+113,157
+65% +$9.12M 0.18% 127
2014
Q1 		$14.1M Buy
175,287
+25,829
+17% +$2.04M 0.11% 160
2013
Q4 		$12.2M Buy
149,458
+26,142
+21% +$2.13M 0.08% 181
2013
Q3 		$9.32M Buy
123,316
+3,565
+3% +$284K 0.06% 190
2013
Q2 		$9.22M Buy
+119,751
New +$9.4M 0.06% 203

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perkins Investment Management's PG Position: Q1 2017 in Review

Perkins Investment Management increased its Procter & Gamble (PG) stake by 11% in Q1 2017, buying an estimated $5.94M and bringing the position to 678,661 shares worth $61M. The position accounts for 0.75% of the portfolio, ranked #52.

Perkins Investment Management first reported a position in PG in Q2 2013 and has held it in 16 quarters since. 2,087 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Perkins Investment Management held 678,661 shares of Procter & Gamble worth $61M as of Q1 2017.
  • Perkins Investment Management bought 67,037 Procter & Gamble shares in Q1 2017, an estimated $5.94M.
  • Procter & Gamble made up 0.75% of Perkins Investment Management's portfolio in Q1 2017, its #52 holding.
  • Perkins Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 16 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.