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

Winton Capital Management’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
2014
Q1 		$59.6M Buy
739,516
+52,610
+8% +$4.15M 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% +$3.91M 0.45% 56
2013
Q2 		$34.5M Buy
+448,715
New +$35.2M 0.42% 77

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winton Capital Management's PG Position: Q1 2014 in Review

Winton Capital Management increased its Procter & Gamble (PG) stake by 7.7% in Q1 2014, buying an estimated $4.15M and bringing the position to 739,516 shares worth $59.6M. The position accounts for 0.41% of the portfolio, ranked #68.

Winton Capital Management first reported a position in PG in Q2 2013 and has held it in 4 quarters since. 1,789 funds tracked by Wall St. Rank hold PG as of Q1 2014.

  • Winton Capital Management held 739,516 shares of Procter & Gamble worth $59.6M as of Q1 2014.
  • Winton Capital Management bought 52,610 Procter & Gamble shares in Q1 2014, an estimated $4.15M.
  • Procter & Gamble made up 0.41% of Winton Capital Management's portfolio in Q1 2014, its #68 holding.
  • Winton Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 4 quarters since.
  • 1,789 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.