VAM
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Visium Asset Management’s Procter & Gamble PG Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-24,362
Closed -$1.91M – 1124
2015
Q2 		$1.91M Buy
24,362
+17,378
+249% +$1.4M 0.03% 432
2015
Q1 		$572K Buy
6,984
+1,051
+18% +$90.4K 0.01% 658
2014
Q4 		$541K Sell
5,933
-5,556
-48% -$489K 0.01% 703
2014
Q3 		$962K Sell
11,489
-14,894
-56% -$1.22M 0.01% 602
2014
Q2 		$2.07M Buy
26,383
+23,483
+810% +$1.89M 0.03% 407
2014
Q1 		$234K Sell
2,900
-15,285
-84% -$1.2M ﹤0.01% 761
2013
Q4 		$1.48M Buy
18,185
+1,853
+11% +$151K 0.03% 394
2013
Q3 		$1.24M Buy
+16,332
New +$1.3M 0.03% 379

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Visium Asset Management's PG Position: Q3 2015 in Review

Visium Asset Management sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 24,362 shares — an estimated $1.91M sold.

Visium Asset Management first reported a position in PG in Q3 2013 and held it in 8 quarters. The position peaked at $2.07M in Q2 2014. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

  • Visium Asset Management reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 24,362 Procter & Gamble shares in Q3 2015, an estimated $1.91M.
  • Visium Asset Management first reported a position in Procter & Gamble in Q3 2013 and held it in 8 quarters.
  • Visium Asset Management's Procter & Gamble position peaked at $2.07M in Q2 2014.
  • 1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.