Christopher Davis - Davis Selected Advisers
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2013 Q2 | 198,107 | 0.04 | Reduce 12.09% | <0.01 | $76.99 | $15,252,000 | SEC |
| 2012 Q2 | 225,359 | 0.03 | Reduce 1.10% | <0.01 | $61.25 | $13,803,000 | SEC |
| 2012 Q1 | 227,874 | 0.04 | Add 0.06% | $67.21 | $15,315,000 | SEC | |
| 2011 Q4 | 227,745 | 0.04 | Add 67.61% | 0.02 | $66.71 | $15,193,000 | SEC |
| 2011 Q3 | 135,878 | 0.02 | Reduce 97.88% | 0.85 | $63.18 | $8,585,000 | SEC |
| 2011 Q2 | 6,406,671 | 0.87 | Reduce 42.27% | 0.59 | $63.57 | $407,272,000 | SEC |
| 2011 Q1 | 11,098,135 | 1.40 | Reduce 25.10% | 0.49 | $61.60 | $683,645,000 | SEC |
| 2010 Q4 | 14,817,464 | 1.97 | Reduce 11.98% | <0.01 | $64.33 | $953,208,000 | SEC |
| 2010 Q3 | 16,833,503 | 0.04 | Reduce 11.71% | 0.26 | $0.56 | $9,505,000 | SEC |
| 2010 Q2 | 19,066,776 | 2.26 | Add 6.77% | 0.14 | $59.98 | $1,143,625,000 | SEC |
| 2010 Q1 | 17,858,625 | 3.49 | Reduce 7.49% | 0.22 | $6,866,895,933.06 | $122,633,319,382,532,000 | SEC |
| 2009 Q4 | 19,305,359 | 2.91 | Add 0.40% | 0.01 | $60.63 | $1,170,484,000 | SEC |
| 2009 Q3 | 19,229,052 | 2.86 | Add 2.09% | 0.06 | $57.92 | $1,113,747,000 | SEC |
| 2009 Q2 | 18,835,086 | 2.42 | Add 3.80% | 0.09 | $51.10 | $962,473,000 | SEC |
| 2009 Q1 | 18,145,146 | 2.99 | Reduce 0.67% | 0.02 | $47.11 | $854,793,000 | SEC |
| 2008 Q4 | 18,267,319 | 3.12 | Reduce 1.42% | 0.04 | $61.75 | $1,127,992,000 | SEC |
| 2008 Q3 | 18,530,463 | 2.53 | Reduce 1.84% | 0.04 | $69.69 | $1,291,388,000 | SEC |
| 2008 Q2 | 18,878,726 | 2.04 | Add 2.55% | 0.05 | $60.81 | $1,148,015,000 | SEC |
| 2008 Q1 | 18,408,971 | 2.26 | Reduce 1.58% | 0.03 | $70.07 | $1,289,917,000 | SEC |
| 2007 Q4 | 18,705,183 | 2.02 | Reduce 1.69% | 0.04 | $73.42 | $1,373,335,000 | SEC |
| 2007 Q3 | 19,026,662 | 2.08 | Reduce 1.98% | 0.04 | $62.50 | $1,189,075,000 | SEC |
| 2007 Q2 | 19,410,958 | 1.85 | Add 12.19% | 0.20 | $61.19 | $1,187,757,000 | SEC |
| 2007 Q1 | 17,302,545 | 1.78 | Add 0.05% | <0.01 | $63.16 | $1,092,829,000 | SEC |
| 2006 Q4 | 17,294,645 | 1.78 | Add 0.43% | <0.01 | $64.27 | $1,111,527,000 | SEC |
| 2006 Q3 | 17,221,299 | 1.96 | Add 1.64% | 0.03 | $61.98 | $1,067,376,000 | SEC |
| 2006 Q2 | 16,943,720 | 1.77 | Buy | 1.77 | $55.60 | $942,071,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q4 | 153,302 | 0.02 | Buy | 0.02 | $57.88 | $8,873,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 300 | <0.01 | Buy | <0.01 | $93.33 | $28,000 | SEC |