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	-5,615,700	Closed	-$504M	–	358
2016 Q3	$504M	Buy	+5,615,700	New	+$488M	2.88%	4
2015 Q1	–	Sell	-798,800	Closed	-$72.8M	–	684
2014 Q4	$72.8M	Hold	798,800	–	–	0.2%	106
2014 Q3	$66.9M	Sell	798,800 -491,900	-38%	-$40.3M	0.19%	105
2014 Q2	$101M	Buy	1,290,700 +491,900	+62%	+$39.7M	0.3%	84
2014 Q1	$64.4M	Sell	798,800 -3,110,000	-80%	-$245M	0.21%	109
2013 Q4	$318M	Sell	3,908,800 -293,700	-7%	-$23.9M	0.82%	20
2013 Q3	$318M	Buy	4,202,500 +254,700	+6%	+$20.3M	0.9%	14
2013 Q2	$304M	Buy	+3,947,800	New	+$310M	0.95%	14

Other funds holding PG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.