SCA
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SAC Capital Advisors’s Procter & Gamble PG Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-14,773
Closed -$1.19M – 753
2014
Q1 		$1.19M Sell
14,773
-58,661
-80% -$4.62M 0.01% 905
2013
Q4 		$5.98M Sell
73,434
-58,489
-44% -$4.77M 0.03% 463
2013
Q3 		$9.97M Buy
131,923
+92,493
+235% +$7.36M 0.05% 386
2013
Q2 		$3.04M Buy
+39,430
New +$3.09M 0.02% 644

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAC Capital Advisors's PG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Procter & Gamble (PG) in Q2 2014, closing a stake of 14,773 shares — an estimated $1.19M sold.

SAC Capital Advisors first reported a position in PG in Q2 2013 and held it in 4 quarters. The position peaked at $9.97M in Q3 2013. 1,793 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Procter & Gamble position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 14,773 Procter & Gamble shares in Q2 2014, an estimated $1.19M.
  • SAC Capital Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Procter & Gamble position peaked at $9.97M in Q3 2013.
  • 1,793 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.