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W.P. Stewart & Co’s Procter & Gamble PG Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$28.2M Sell
373,633
-40,622
-10% -$3.23M 1.49% 20
2013
Q2 		$31.9M Buy
+414,255
New +$32.5M 1.7% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

W.P. Stewart & Co's PG Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Procter & Gamble (PG) stake by 9.8% in Q3 2013, selling an estimated $3.23M and leaving 373,633 shares worth $28.2M. The position accounts for 1.49% of the portfolio, ranked #20.

W.P. Stewart & Co first reported a position in PG in Q2 2013 and has held it in 2 quarters since. The position peaked at $31.9M in Q2 2013. 1,652 funds tracked by Wall St. Rank hold PG as of Q3 2013.

  • W.P. Stewart & Co held 373,633 shares of Procter & Gamble worth $28.2M as of Q3 2013.
  • W.P. Stewart & Co sold 40,622 Procter & Gamble shares in Q3 2013, an estimated $3.23M.
  • Procter & Gamble made up 1.49% of W.P. Stewart & Co's portfolio in Q3 2013, its #20 holding.
  • W.P. Stewart & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's Procter & Gamble position peaked at $31.9M in Q2 2013.
  • 1,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.