WG
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Winchester Group’s Procter & Gamble PG Stock Holding History

Winchester Group’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 		$3.75M Sell
49,643
-1,564
-3% -$124K 0.83% 31
2013
Q2 		$3.94M Buy
+51,207
New +$4.02M 0.84% 31

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 $3.37T AUM 44.26% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winchester Group's PG Position: Q3 2013 in Review

Winchester Group reduced its Procter & Gamble (PG) stake by 3.1% in Q3 2013, selling an estimated $124K and leaving 49,643 shares worth $3.75M. The position accounts for 0.83% of the portfolio, ranked #31.

Winchester Group first reported a position in PG in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.94M in Q2 2013. 1,652 funds tracked by Wall St. Rank hold PG as of Q3 2013.

  • Winchester Group held 49,643 shares of Procter & Gamble worth $3.75M as of Q3 2013.
  • Winchester Group sold 1,564 Procter & Gamble shares in Q3 2013, an estimated $124K.
  • Procter & Gamble made up 0.83% of Winchester Group's portfolio in Q3 2013, its #31 holding.
  • Winchester Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Procter & Gamble position peaked at $3.94M in Q2 2013.
  • 1,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.