South Georgia Capital’s Procter & Gamble PG Stock Holding History

South Georgia 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
2015 Q3	$19K	Sell	260 -900	-78%	-$67.5K	0.05%	103
2015 Q2	$91K	Buy	1,160 +900	+346%	+$72.4K	0.18%	51
2015 Q1	$21K	Sell	260 -2,400	-90%	-$206K	0.04%	116
2014 Q4	$242K	Sell	2,660 -500	-16%	-$44K	0.43%	33
2014 Q3	$245K	Sell	3,160 -4,800	-60%	-$393K	0.36%	37
2014 Q2	$626K	Sell	7,960 -22,700	-74%	-$1.83M	0.74%	28
2014 Q1	$2.47M	Sell	30,660 -14,240	-32%	-$1.12M	2.11%	11
2013 Q4	$3.65M	Buy	+44,900	New	+$3.66M	2.26%	13

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

South Georgia Capital's PG Position: Q3 2015 in Review

South Georgia Capital reduced its Procter & Gamble (PG) stake by 78% in Q3 2015, selling an estimated $67.5K and leaving 260 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #103.

South Georgia Capital first reported a position in PG in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.65M in Q4 2013. 1,878 funds tracked by Wall St. Rank hold PG as of Q3 2015.

South Georgia Capital held 260 shares of Procter & Gamble worth $19K as of Q3 2015.
South Georgia Capital sold 900 Procter & Gamble shares in Q3 2015, an estimated $67.5K.
Procter & Gamble made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #103 holding.
South Georgia Capital first reported a position in Procter & Gamble in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Procter & Gamble position peaked at $3.65M in Q4 2013.
1,878 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.