Soros Fund Management’s Procter & Gamble PG Stock Holding History

Soros Fund Management’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
2018 Q4	–	Sell	-100,000	Closed	-$8.32M	–	197
2018 Q3	$8.32M	Buy	+100,000	New	+$8.18M	0.18%	97
2016 Q4	–	Sell	-12,985	Closed	-$1.17M	–	278
2016 Q3	$1.17M	Sell	12,985 -2,115	-14%	-$184K	0.03%	135
2016 Q2	$1.28M	Buy	15,100 +2,300	+18%	+$189K	0.03%	121
2016 Q1	$1.05M	Buy	+12,800	New	+$1.03M	0.02%	153

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Soros Fund Management's PG Position: Q4 2018 in Review

Soros Fund Management sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 100,000 shares — an estimated $8.32M sold.

Soros Fund Management first reported a position in PG in Q1 2016 and held it in 4 quarters. The position peaked at $8.32M in Q3 2018. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

Soros Fund Management reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 100,000 Procter & Gamble shares in Q4 2018, an estimated $8.32M.
Soros Fund Management first reported a position in Procter & Gamble in Q1 2016 and held it in 4 quarters.
Soros Fund Management's Procter & Gamble position peaked at $8.32M in Q3 2018.
2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.