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Zweig-DiMenna Associates’s Procter & Gamble PG Stock Holding History

Zweig-DiMenna Associates’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
2017
Q4 		– Sell
-13,930
Closed -$1.27M – 188
2017
Q3 		$1.27M Sell
13,930
-149,231
-91% -$13.6M 0.11% 103
2017
Q2 		$14.2M Buy
163,161
+39,961
+32% +$3.52M 1.04% 34
2017
Q1 		$11.1M Buy
+123,200
New +$10.9M 1.02% 39
2015
Q1 		– Sell
-157,780
Closed -$14.4M – 325
2014
Q4 		$14.4M Buy
+157,780
New +$13.9M 0.62% 69
2013
Q3 		– Sell
-231,604
Closed -$17.8M – 259
2013
Q2 		$17.8M Buy
+231,604
New +$18.2M 0.72% 59

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zweig-DiMenna Associates's PG Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Procter & Gamble (PG) in Q4 2017, closing a stake of 13,930 shares — an estimated $1.27M sold.

Zweig-DiMenna Associates first reported a position in PG in Q2 2013 and held it in 5 quarters. The position peaked at $17.8M in Q2 2013. 2,274 funds tracked by Wall St. Rank hold PG as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining Procter & Gamble position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 13,930 Procter & Gamble shares in Q4 2017, an estimated $1.27M.
  • Zweig-DiMenna Associates first reported a position in Procter & Gamble in Q2 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Procter & Gamble position peaked at $17.8M in Q2 2013.
  • 2,274 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.