Valentine Capital Asset Management’s Procter & Gamble PG Stock Holding History

Valentine Capital 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 Q4	$14K	Buy	+180	New	+$13.8K	0.02%	122
2015 Q2	–	Sell	-9,440	Closed	-$774K	–	80
2015 Q1	$774K	Sell	9,440 -226	-2%	-$19.4K	0.23%	82
2014 Q4	$880K	Buy	9,666 +280	+3%	+$24.6K	0.21%	84
2014 Q3	$786K	Buy	9,386 +60	+0.6%	+$4.92K	0.3%	43
2014 Q2	$733K	Sell	9,326 -874	-9%	-$70.5K	0.14%	86
2014 Q1	$822K	Sell	10,200 -400	-4%	-$31.5K	0.17%	86
2013 Q4	$863K	Buy	+10,600	New	+$864K	0.18%	82

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valentine Capital Asset Management's PG Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Procter & Gamble (PG) in Q4 2015: 180 shares worth $14K. The stake represents 0.02% of the portfolio and ranks #122 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in PG as recently as Q1 2015.

Valentine Capital Asset Management first reported a position in PG in Q4 2013 and has held it in 7 quarters since. The position peaked at $880K in Q4 2014. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Valentine Capital Asset Management held 180 shares of Procter & Gamble worth $14K as of Q4 2015.
Procter & Gamble was a new Valentine Capital Asset Management position in Q4 2015.
Procter & Gamble made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #122 holding.
Valentine Capital Asset Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 7 quarters since.
Valentine Capital Asset Management's Procter & Gamble position peaked at $880K in Q4 2014.
1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.