WA
PG icon

Whitebox Advisors’s Procter & Gamble PG Stock Holding History

Whitebox Advisors’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
-281
Closed -$7K – 421
2014
Q4 		$7K Buy
+281
New +$24.7K ﹤0.01% 363
2013
Q3 		– Sell
-500
Closed -$205K – 394
2013
Q2 		$205K Buy
+500
New +$39.2K 0.01% 356

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's PG Position: Q1 2015 in Review

Whitebox Advisors sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 27,925 shares — an estimated $2.54M sold.

Whitebox Advisors first reported a position in PG in Q4 2014 and held it in 1 quarter. The position peaked at $2.54M in Q4 2014. 1,901 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • Whitebox Advisors reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 27,925 Procter & Gamble shares in Q1 2015, an estimated $2.54M.
  • Whitebox Advisors first reported a position in Procter & Gamble in Q4 2014 and held it in 1 quarter.
  • Whitebox Advisors's Procter & Gamble position peaked at $2.54M in Q4 2014.
  • 1,901 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.