Wood Asset Management’s Procter & Gamble PG Stock Holding History

Wood Asset 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
2015 Q1	–	Sell	-2,893	Closed	-$264K	–	46
2014 Q4	$264K	Sell	2,893 -21,680	-88%	-$1.91M	0.24%	44
2014 Q3	$2.06M	Sell	24,573 -1,214	-5%	-$99.5K	0.76%	41
2014 Q2	$2.03M	Sell	25,787 -59,511	-70%	-$4.8M	0.69%	48
2014 Q1	$6.88M	Sell	85,298 -8,835	-9%	-$696K	2.21%	13
2013 Q4	$7.66M	Buy	94,133 +43,088	+84%	+$3.51M	2.2%	13
2013 Q3	$3.86M	Sell	51,045 -7,115	-12%	-$566K	1.1%	46
2013 Q2	$4.48M	Buy	+58,160	New	+$4.56M	1.19%	42

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wood Asset Management's PG Position: Q1 2015 in Review

Wood Asset Management sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 2,893 shares — an estimated $264K sold.

Wood Asset Management first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $7.66M in Q4 2013. 1,901 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Wood Asset Management reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
Wood Asset Management sold 2,893 Procter & Gamble shares in Q1 2015, an estimated $264K.
Wood Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
Wood Asset Management's Procter & Gamble position peaked at $7.66M in Q4 2013.
1,901 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.