Robinson Value Management’s PG&E PCG Stock Holding History

Robinson Value Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.52M	Sell	33,009 -1,306	-4%	-$58.2K	1.4%	30
2018 Q2	$1.46M	Buy	+34,315	New	+$1.49M	1.33%	31

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Robinson Value Management's PCG Position: Q3 2018 in Review

Robinson Value Management reduced its PG&E (PCG) stake by 3.8% in Q3 2018, selling an estimated $58.2K and leaving 33,009 shares worth $1.52M. The position accounts for 1.4% of the portfolio, ranked #30.

Robinson Value Management first reported a position in PCG in Q2 2018 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Robinson Value Management held 33,009 shares of PG&E worth $1.52M as of Q3 2018.
Robinson Value Management sold 1,306 PG&E shares in Q3 2018, an estimated $58.2K.
PG&E made up 1.4% of Robinson Value Management's portfolio in Q3 2018, its #30 holding.
Robinson Value Management first reported a position in PG&E in Q2 2018 and has held it in 2 quarters since.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.