Wellcome Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500,000
| Closed | -$125M | – | 21 |
|
|
2018
Q3 | $125M | Sell |
1,500,000
-1,000,000
| -40% | -$83.2M | 1.97% | 17 |
|
|
2018
Q2 | $195M | Hold |
2,500,000
| – | – | 3.13% | 16 |
|
|
2018
Q1 | $198M | Hold |
2,500,000
| – | – | 2.98% | 14 |
|
|
2017
Q4 | $230M | Hold |
2,500,000
| – | – | 3.47% | 15 |
|
|
2017
Q3 | $227M | Hold |
2,500,000
| – | – | 3.63% | 14 |
|
|
2017
Q2 | $218M | Hold |
2,500,000
| – | – | 3.71% | 14 |
|
|
2017
Q1 | $225M | Hold |
2,500,000
| – | – | 4.04% | 14 |
|
|
2016
Q4 | $210M | Hold |
2,500,000
| – | – | 4.2% | 13 |
|
|
2016
Q3 | $224M | Hold |
2,500,000
| – | – | 4.69% | 12 |
|
|
2016
Q2 | $212M | Hold |
2,500,000
| – | – | 4.82% | 11 |
|
|
2016
Q1 | $206M | Buy |
2,500,000
+140,000
| +6% | +$11.5M | 4.55% | 12 |
|
|
2015
Q4 | $187M | Buy |
2,360,000
+360,000
| +18% | +$28.6M | 3.73% | 12 |
|
|
2015
Q3 | $144M | Hold |
2,000,000
| – | – | 3.18% | 18 |
|
|
2015
Q2 | $156M | Hold |
2,000,000
| – | – | 3.17% | 19 |
|
|
2015
Q1 | $164M | Buy |
2,000,000
+30,000
| +2% | +$2.46M | 3.52% | 16 |
|
|
2014
Q4 | $179M | Hold |
1,970,000
| – | – | 3.7% | 15 |
|
|
2014
Q3 | $165M | Buy |
1,970,000
+170,000
| +9% | +$14.2M | 3.42% | 18 |
|
|
2014
Q2 | $141M | Hold |
1,800,000
| – | – | 3.41% | 17 |
|
|
2014
Q1 | $145M | Buy |
1,800,000
+100,000
| +6% | +$8.06M | 3.57% | 15 |
|
|
2013
Q4 | $138M | Hold |
1,700,000
| – | – | 3.67% | 16 |
|
|
2013
Q3 | $129M | Hold |
1,700,000
| – | – | 4.23% | 15 |
|
|
2013
Q2 | $131M | Buy |
+1,700,000
| New | +$131M | 4.63% | 13 |
|