Select Equity Group
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Select Equity Group’s Procter & Gamble PG Stock Holding History

Select Equity Group’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
2019
Q4 		– Sell
-1,581,400
Closed -$197M – 114
2019
Q3 		$197M Sell
1,581,400
-18,600
-1% -$2.2M 1.33% 28
2019
Q2 		$175M Buy
+1,600,000
New +$171M 1.19% 30

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group's PG Position: Q4 2014 in Review

Select Equity Group sold out of Procter & Gamble (PG) in Q4 2014, closing a stake of 235,912 shares — an estimated $19.8M sold.

Select Equity Group first reported a position in PG in Q4 2013 and held it in 4 quarters. The position peaked at $19.8M in Q3 2014. 1,908 funds tracked by Wall St. Rank hold PG as of Q4 2014.

  • Select Equity Group reported no remaining Procter & Gamble position as of Q4 2014 after selling out during the quarter.
  • Select Equity Group sold 235,912 Procter & Gamble shares in Q4 2014, an estimated $19.8M.
  • Select Equity Group first reported a position in Procter & Gamble in Q4 2013 and held it in 4 quarters.
  • Select Equity Group's Procter & Gamble position peaked at $19.8M in Q3 2014.
  • 1,908 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2014.

Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.