Spring Creek Capital’s Procter & Gamble PG Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-26,171	Closed	-$2.04M	–	507
2018 Q2	$2.04M	Buy	+26,171	New	+$1.97M	0.24%	31

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Spring Creek Capital's PG Position: Q3 2018 in Review

Spring Creek Capital sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 26,171 shares — an estimated $2.04M sold.

Spring Creek Capital first reported a position in PG in Q2 2018 and held it in 1 quarter. The position peaked at $2.04M in Q2 2018. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Spring Creek Capital reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 26,171 Procter & Gamble shares in Q3 2018, an estimated $2.04M.
Spring Creek Capital first reported a position in Procter & Gamble in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Procter & Gamble position peaked at $2.04M in Q2 2018.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.