Value Partners’s Procter & Gamble PG Stock Holding History

Value Partners’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 Q1	–	Sell	-31,614	Closed	-$2.88M	–	23
2014 Q4	$2.88M	Sell	31,614 -11,200	-26%	-$985K	4.7%	7
2014 Q3	$3.58M	Sell	42,814 -34,386	-45%	-$2.82M	6.31%	5
2014 Q2	$6.07M	Hold	77,200	–	–	8.55%	2
2014 Q1	$6.22M	Sell	77,200 -900	-1%	-$70.9K	7.17%	3
2013 Q4	$6.36M	Buy	+78,100	New	+$6.36M	4.76%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Value Partners's PG Position: Q1 2015 in Review

Value Partners sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 31,614 shares — an estimated $2.88M sold.

Value Partners first reported a position in PG in Q4 2013 and held it in 5 quarters. The position peaked at $6.36M in Q4 2013. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Value Partners reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
Value Partners sold 31,614 Procter & Gamble shares in Q1 2015, an estimated $2.88M.
Value Partners first reported a position in Procter & Gamble in Q4 2013 and held it in 5 quarters.
Value Partners's Procter & Gamble position peaked at $6.36M in Q4 2013.
1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.