Winton Capital Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$59.6M Buy
739,516
+52,610
+8% +$4.24M 0.41% 68
2013
Q4
$55.9M Buy
686,906
+189,105
+38% +$15.4M 0.5% 36
2013
Q3
$37.6M Buy
497,801
+49,086
+11% +$3.71M 0.45% 56
2013
Q2
$34.5M Buy
+448,715
New +$34.5M 0.42% 77