QI
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QV Investors’s Procter & Gamble PG Stock Holding History

QV Investors’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
Q4 		– Sell
-76,599
Closed -$6.97M – 55
2017
Q3 		$6.97M Sell
76,599
-26,190
-25% -$2.38M 0.15% 42
2017
Q2 		$8.96M Sell
102,789
-24,100
-19% -$2.12M 0.21% 45
2017
Q1 		$11.4M Buy
126,889
+2,160
+2% +$192K 1.17% 25
2016
Q4 		$10.5M Sell
124,729
-36,104
-22% -$3.08M 1.17% 25
2016
Q3 		$14.4M Sell
160,833
-211,678
-57% -$18.4M 1.74% 24
2016
Q2 		$31.5M Sell
372,511
-86,485
-19% -$7.1M 4.01% 11
2016
Q1 		$37.8M Sell
458,996
-110,120
-19% -$8.87M 5.03% 7
2015
Q4 		$45.2M Sell
569,116
-784
-0.1% -$59.9K 6.05% 5
2015
Q3 		$41M Buy
569,900
+17,100
+3% +$1.28M 4.91% 8
2015
Q2 		$43.3M Buy
552,800
+13,825
+3% +$1.11M 4.77% 9
2015
Q1 		$44.2M Buy
538,975
+3,900
+0.7% +$335K 5.04% 8
2014
Q4 		$48.7M Buy
535,075
+111,875
+26% +$9.84M 6.02% 4
2014
Q3 		$35.4M Buy
423,200
+47,350
+13% +$3.88M 4.52% 11
2014
Q2 		$29.5M Buy
+375,850
New +$30.3M 4.08% 15

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QV Investors's PG Position: Q4 2017 in Review

QV Investors sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 76,599 shares — an estimated $6.97M sold.

QV Investors first reported a position in PG in Q2 2014 and held it in 14 quarters. The position peaked at $48.7M in Q4 2014. 2,275 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • QV Investors reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • QV Investors sold 76,599 Procter & Gamble shares in Q4 2017, an estimated $6.97M.
  • QV Investors first reported a position in Procter & Gamble in Q2 2014 and held it in 14 quarters.
  • QV Investors's Procter & Gamble position peaked at $48.7M in Q4 2014.
  • 2,275 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on QV Investors's 13F filing for Q4 2017, filed 23 Jan 2018.