VVP
PG icon

Vulcan Value Partners’s Procter & Gamble PG Stock Holding History

Vulcan 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
2014
Q3 		– Sell
-598
Closed -$47K – 96
2014
Q2 		$47K Buy
+598
New +$48.2K ﹤0.01% 70

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vulcan Value Partners's PG Position: Q3 2014 in Review

Vulcan Value Partners sold out of Procter & Gamble (PG) in Q3 2014, closing a stake of 598 shares — an estimated $47K sold.

Vulcan Value Partners first reported a position in PG in Q2 2014 and held it in 1 quarter. The position peaked at $47K in Q2 2014. 1,783 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • Vulcan Value Partners reported no remaining Procter & Gamble position as of Q3 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 598 Procter & Gamble shares in Q3 2014, an estimated $47K.
  • Vulcan Value Partners first reported a position in Procter & Gamble in Q2 2014 and held it in 1 quarter.
  • Vulcan Value Partners's Procter & Gamble position peaked at $47K in Q2 2014.
  • 1,783 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.