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Valley Forge Asset Management’s eBay EBAY Stock Holding History

Valley Forge Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-596,637
Closed -$15.1M – 100
2015
Q2 		$15.1M Sell
596,637
-51,560
-8% -$1.29M 2.03% 15
2015
Q1 		$15.7M Buy
648,197
+3,073
+0.5% +$73.3K 1.94% 20
2014
Q4 		$15.2M Buy
645,124
+152,282
+31% +$3.46M 1.81% 21
2014
Q3 		$11.7M Buy
+492,842
New +$11M 1.43% 35

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Valley Forge Asset Management's EBAY Position: Q3 2015 in Review

Valley Forge Asset Management sold out of eBay (EBAY) in Q3 2015, closing a stake of 596,637 shares — an estimated $15.1M sold.

Valley Forge Asset Management first reported a position in EBAY in Q3 2014 and held it in 4 quarters. The position peaked at $15.7M in Q1 2015. 868 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

  • Valley Forge Asset Management reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 596,637 eBay shares in Q3 2015, an estimated $15.1M.
  • Valley Forge Asset Management first reported a position in eBay in Q3 2014 and held it in 4 quarters.
  • Valley Forge Asset Management's eBay position peaked at $15.7M in Q1 2015.
  • 868 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.