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

Symons 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
2017
Q3 		– Sell
-112,282
Closed -$9.79M – 83
2017
Q2 		$9.79M Sell
112,282
-1,842
-2% -$162K 2.39% 25
2017
Q1 		$10.3M Sell
114,124
-5,232
-4% -$464K 2.54% 23
2016
Q4 		$10M Sell
119,356
-261
-0.2% -$22.2K 2.44% 21
2016
Q3 		$10.7M Buy
119,617
+1,185
+1% +$103K 2.63% 21
2016
Q2 		$10M Sell
118,432
-122,564
-51% -$10.1M 2.33% 22
2016
Q1 		$19.8M Buy
240,996
+2,796
+1% +$225K 4.93% 6
2015
Q4 		$18.9M Buy
238,200
+1,615
+0.7% +$123K 4.65% 3
2015
Q3 		$17M Sell
236,585
-19,770
-8% -$1.48M 4.58% 6
2015
Q2 		$20.1M Sell
256,355
-13,215
-5% -$1.06M 5% 3
2015
Q1 		$22.1M Sell
269,570
-910
-0.3% -$78.2K 5.03% 1
2014
Q4 		$24.6M Sell
270,480
-3,195
-1% -$281K 5.85% 1
2014
Q3 		$22.9M Sell
273,675
-15,640
-5% -$1.28M 4.84% 1
2014
Q2 		$22.7M Buy
289,315
+4,990
+2% +$402K 5.07% 1
2014
Q1 		$22.9M Sell
284,325
-6,145
-2% -$484K 5.25% 2
2013
Q4 		$23.6M Buy
290,470
+3,000
+1% +$244K 5.46% 2
2013
Q3 		$21.7M Buy
287,470
+2,750
+1% +$219K 5.89% 1
2013
Q2 		$21.9M Buy
+284,720
New +$22.3M 5.97% 2

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symons Capital Management's PG Position: Q3 2017 in Review

Symons Capital Management sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 112,282 shares — an estimated $9.79M sold.

Symons Capital Management first reported a position in PG in Q2 2013 and held it in 17 quarters. The position peaked at $24.6M in Q4 2014. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Symons Capital Management reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • Symons Capital Management sold 112,282 Procter & Gamble shares in Q3 2017, an estimated $9.79M.
  • Symons Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 17 quarters.
  • Symons Capital Management's Procter & Gamble position peaked at $24.6M in Q4 2014.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.