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Pershing Square Capital Management’s Procter & Gamble PG Stock Holding History

Pershing Square Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-739,605
Closed -$60.2M – 10
2013
Q4 		$60.2M Sell
739,605
-1,384,288
-65% -$113M 0.73% 7
2013
Q3 		$161M Sell
2,123,893
-6,816,240
-76% -$515M 1.56% 7
2013
Q2 		$688M Buy
+8,940,133
New +$688M 6.28% 6