Sound Shore Management’s Procter & Gamble PG Stock Holding History

Sound Shore 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
2016 Q4	–	Sell	-1,689,503	Closed	-$152M	–	39
2016 Q3	$152M	Sell	1,689,503 -5,474	-0.3%	-$475K	2.7%	22
2016 Q2	$144M	Sell	1,694,977 -4,420	-0.3%	-$363K	2.63%	20
2016 Q1	$140M	Sell	1,699,397 -218,662	-11%	-$17.6M	2.54%	27
2015 Q4	$152M	Sell	1,918,059 -71,114	-4%	-$5.43M	2.77%	21
2015 Q3	$143M	Sell	1,989,173 -14,457	-0.7%	-$1.08M	2.69%	24
2015 Q2	$157M	Sell	2,003,630 -30,167	-1%	-$2.43M	2.53%	28
2015 Q1	$167M	Buy	2,033,797 +219,795	+12%	+$18.9M	2.67%	25
2014 Q4	$165M	Sell	1,814,002 -400,271	-18%	-$35.2M	2.6%	15
2014 Q3	$185M	Buy	2,214,273 +279,825	+14%	+$22.9M	2.99%	6
2014 Q2	$152M	Buy	1,934,448 +74,295	+4%	+$5.99M	2.46%	26
2014 Q1	$150M	Buy	+1,860,153	New	+$147M	2.58%	9

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

Sound Shore Management's PG Position: Q4 2016 in Review

Sound Shore Management sold out of Procter & Gamble (PG) in Q4 2016, closing a stake of 1,689,503 shares — an estimated $152M sold.

Sound Shore Management first reported a position in PG in Q1 2014 and held it in 11 quarters. The position peaked at $185M in Q3 2014. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

Sound Shore Management reported no remaining Procter & Gamble position as of Q4 2016 after selling out during the quarter.
Sound Shore Management sold 1,689,503 Procter & Gamble shares in Q4 2016, an estimated $152M.
Sound Shore Management first reported a position in Procter & Gamble in Q1 2014 and held it in 11 quarters.
Sound Shore Management's Procter & Gamble position peaked at $185M in Q3 2014.
2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on Sound Shore Management's 13F filing for Q4 2016, filed 10 Feb 2017.