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Wood Investment Counsel’s Procter & Gamble PG Stock Holding History

Wood Investment Counsel’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
Q3 		$381K Buy
4,552
+333
+8% +$27.3K 0.06% 63
2014
Q2 		$332K Buy
4,219
+12
+0.3% +$968 0.05% 62
2014
Q1 		$339K Sell
4,207
-636
-13% -$50.1K 0.05% 61
2013
Q4 		$394K Sell
4,843
-682
-12% -$55.6K 0.06% 54
2013
Q3 		$418K Sell
5,525
-110
-2% -$8.75K 0.07% 51
2013
Q2 		$434K Buy
+5,635
New +$442K 0.08% 53

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

Wood Investment Counsel's PG Position: Q3 2014 in Review

Wood Investment Counsel increased its Procter & Gamble (PG) stake by 7.9% in Q3 2014, buying an estimated $27.3K and bringing the position to 4,552 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #63.

Wood Investment Counsel first reported a position in PG in Q2 2013 and has held it in 6 quarters since. The position peaked at $434K in Q2 2013. 1,783 funds tracked by Wall St. Rank hold PG as of Q3 2014.

  • Wood Investment Counsel held 4,552 shares of Procter & Gamble worth $381K as of Q3 2014.
  • Wood Investment Counsel bought 333 Procter & Gamble shares in Q3 2014, an estimated $27.3K.
  • Procter & Gamble made up 0.06% of Wood Investment Counsel's portfolio in Q3 2014, its #63 holding.
  • Wood Investment Counsel first reported a position in Procter & Gamble in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's Procter & Gamble position peaked at $434K in Q2 2013.
  • 1,783 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.