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Tukman Grossman Capital Management’s Procter & Gamble PG Stock Holding History

Tukman Grossman 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 		$8.39M Sell
92,183
-87,600
-49% -$7.98M 6.3% 7
2017
Q2 		$15.7M Sell
179,783
-74,900
-29% -$6.6M 5.41% 9
2017
Q1 		$22.9M Sell
254,683
-376,717
-60% -$33.4M 5.51% 11
2016
Q4 		$53.1M Sell
631,400
-266,000
-30% -$22.7M 5.42% 10
2016
Q3 		$80.5M Sell
897,400
-390,200
-30% -$33.9M 6.29% 9
2016
Q2 		$109M Sell
1,287,600
-26,500
-2% -$2.18M 6.44% 8
2016
Q1 		$108M Sell
1,314,100
-3,700
-0.3% -$298K 6.25% 7
2015
Q4 		$105M Sell
1,317,800
-46,100
-3% -$3.52M 6.09% 8
2015
Q3 		$98.1M Sell
1,363,900
-138,800
-9% -$10.4M 5.7% 9
2015
Q2 		$118M Sell
1,502,700
-16,900
-1% -$1.36M 5.86% 9
2015
Q1 		$125M Sell
1,519,600
-54,800
-3% -$4.71M 6.3% 8
2014
Q4 		$143M Sell
1,574,400
-77,900
-5% -$6.85M 6.94% 4
2014
Q3 		$138M Buy
1,652,300
+33,200
+2% +$2.72M 6.59% 6
2014
Q2 		$127M Sell
1,619,100
-16,700
-1% -$1.35M 6.17% 6
2014
Q1 		$132M Sell
1,635,800
-18,700
-1% -$1.47M 6.66% 6
2013
Q4 		$135M Sell
1,654,500
-36,200
-2% -$2.95M 7.01% 5
2013
Q3 		$128M Sell
1,690,700
-139,400
-8% -$11.1M 7.02% 5
2013
Q2 		$141M Buy
+1,830,100
New +$144M 7.24% 5

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

Tukman Grossman Capital Management's PG Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its Procter & Gamble (PG) stake by 49% in Q3 2017, selling an estimated $7.98M and leaving 92,183 shares worth $8.39M. The position accounts for 6.3% of the portfolio, ranked #7.

Tukman Grossman Capital Management first reported a position in PG in Q2 2013 and has held it in 18 quarters since. The position peaked at $143M in Q4 2014. 2,078 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Tukman Grossman Capital Management held 92,183 shares of Procter & Gamble worth $8.39M as of Q3 2017.
  • Tukman Grossman Capital Management sold 87,600 Procter & Gamble shares in Q3 2017, an estimated $7.98M.
  • Procter & Gamble made up 6.3% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #7 holding.
  • Tukman Grossman Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 18 quarters since.
  • Tukman Grossman Capital Management's Procter & Gamble position peaked at $143M in Q4 2014.
  • 2,078 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.