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Sculptor Capital’s Procter & Gamble PG Stock Holding History

Sculptor Capital’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
2016
Q4 		– Sell
-569,702
Closed -$51.1M – 357
2016
Q3 		$51.1M Buy
+569,702
New +$49.5M 0.29% 71
2014
Q2 		– Sell
-80,469
Closed -$6.49M – 812
2014
Q1 		$6.49M Sell
80,469
-187,361
-70% -$14.8M 0.02% 458
2013
Q4 		$21.8M Sell
267,830
-301,523
-53% -$24.6M 0.06% 325
2013
Q3 		$43M Buy
569,353
+328,301
+136% +$26.1M 0.12% 226
2013
Q2 		$18.6M Buy
+241,052
New +$18.9M 0.06% 328

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's PG Position: Q4 2016 in Review

Sculptor Capital sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 569,702 shares — an estimated $51.1M sold.

Sculptor Capital first reported a position in PG in Q2 2013 and held it in 5 quarters. The position peaked at $51.1M in Q3 2016. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • Sculptor Capital reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 569,702 Procter & Gamble shares in Q4 2016, an estimated $51.1M.
  • Sculptor Capital first reported a position in Procter & Gamble in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's Procter & Gamble position peaked at $51.1M in Q3 2016.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.