Taylor Cottrill’s Procter & Gamble PG Stock Holding History

Taylor Cottrill’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 Q4	$3.41M	Buy	42,992 +505	+1%	+$38.6K	1.76%	22
2015 Q3	$3.06M	Buy	42,487 +1,175	+3%	+$88.1K	1.66%	22
2015 Q2	$3.23M	Buy	41,312 +160	+0.4%	+$12.9K	1.56%	25
2015 Q1	$3.37M	Sell	41,152 -1,630	-4%	-$140K	1.6%	25
2014 Q4	$3.9M	Buy	42,782 +1,735	+4%	+$153K	1.83%	21
2014 Q3	$3.44M	Buy	41,047 +7,627	+23%	+$625K	1.68%	24
2014 Q2	$2.63M	Buy	33,420 +600	+2%	+$48.4K	1.27%	31
2014 Q1	$2.65M	Buy	32,820 +150	+0.5%	+$11.8K	1.37%	30
2013 Q4	$2.66M	Sell	32,670 -100	-0.3%	-$8.15K	1.38%	32
2013 Q3	$2.48M	Sell	32,770 -125	-0.4%	-$9.95K	1.39%	30
2013 Q2	$2.53M	Buy	+32,895	New	+$2.58M	1.46%	33

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Taylor Cottrill's PG Position: Q4 2015 in Review

Taylor Cottrill increased its Procter & Gamble (PG) stake by 1.2% in Q4 2015, buying an estimated $38.6K and bringing the position to 42,992 shares worth $3.41M. The position accounts for 1.76% of the portfolio, ranked #22.

Taylor Cottrill first reported a position in PG in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.9M in Q4 2014. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Taylor Cottrill held 42,992 shares of Procter & Gamble worth $3.41M as of Q4 2015.
Taylor Cottrill bought 505 Procter & Gamble shares in Q4 2015, an estimated $38.6K.
Procter & Gamble made up 1.76% of Taylor Cottrill's portfolio in Q4 2015, its #22 holding.
Taylor Cottrill first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Procter & Gamble position peaked at $3.9M in Q4 2014.
1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.