SCM
PG icon

Stux Capital Management’s Procter & Gamble PG Stock Holding History

Stux Capital 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
2014
Q2 		$5.36M Buy
68,200
+34,800
+104% +$2.81M 0.7% 25
2014
Q1 		$2.69M Buy
33,400
+5,000
+18% +$394K 0.33% 101
2013
Q4 		$2.31M Buy
28,400
+500
+2% +$40.7K 0.27% 125
2013
Q3 		$2.11M Sell
27,900
-55,400
-67% -$4.41M 0.28% 120
2013
Q2 		$6.41M Buy
+83,300
New +$6.54M 0.81% 22

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stux Capital Management's PG Position: Q2 2014 in Review

Stux Capital Management increased its Procter & Gamble (PG) stake by 104% in Q2 2014, buying an estimated $2.81M and bringing the position to 68,200 shares worth $5.36M. The position accounts for 0.7% of the portfolio, ranked #25.

Stux Capital Management first reported a position in PG in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.41M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold PG as of Q2 2014.

  • Stux Capital Management held 68,200 shares of Procter & Gamble worth $5.36M as of Q2 2014.
  • Stux Capital Management bought 34,800 Procter & Gamble shares in Q2 2014, an estimated $2.81M.
  • Procter & Gamble made up 0.7% of Stux Capital Management's portfolio in Q2 2014, its #25 holding.
  • Stux Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Procter & Gamble position peaked at $6.41M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.