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Sawgrass Asset Management’s PG&E PCG Stock Holding History

Sawgrass Asset 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
2013
Q3 		– Sell
-25,275
Closed -$1.16M – 105
2013
Q2 		$1.16M Buy
+25,275
New +$1.17M 0.08% 75

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sawgrass Asset Management's PCG Position: Q3 2013 in Review

Sawgrass Asset Management sold out of PG&E (PCG) in Q3 2013, closing a stake of 25,275 shares — an estimated $1.16M sold.

Sawgrass Asset Management first reported a position in PCG in Q2 2013 and held it in 1 quarter. The position peaked at $1.16M in Q2 2013. 444 funds tracked by Wall St. Rank hold PCG as of Q3 2013.

  • Sawgrass Asset Management reported no remaining PG&E position as of Q3 2013 after selling out during the quarter.
  • Sawgrass Asset Management sold 25,275 PG&E shares in Q3 2013, an estimated $1.16M.
  • Sawgrass Asset Management first reported a position in PG&E in Q2 2013 and held it in 1 quarter.
  • Sawgrass Asset Management's PG&E position peaked at $1.16M in Q2 2013.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q3 2013.

Based on Sawgrass Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.