Valley Forge Asset Management’s Procter & Gamble PG Stock Holding History

Valley Forge 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	$11.2M	Buy	140,424 +114,865	+449%	+$8.78M	1.73%	24
2015 Q3	$1.84M	Buy	25,559 +16,733	+190%	+$1.25M	0.29%	62
2015 Q2	$691K	Sell	8,826 -220,995	-96%	-$17.8M	0.09%	70
2015 Q1	$18.8M	Sell	229,821 -5,747	-2%	-$494K	2.33%	6
2014 Q4	$21.5M	Buy	235,568 +12,539	+6%	+$1.1M	2.54%	7
2014 Q3	$18.7M	Sell	223,029 -38,669	-15%	-$3.17M	2.28%	8
2014 Q2	$20.6M	Sell	261,698 -15,704	-6%	-$1.27M	2.2%	9
2014 Q1	$22.4M	Sell	277,402 -28,577	-9%	-$2.25M	2.41%	9
2013 Q4	$24.9M	Sell	305,979 -151,919	-33%	-$12.4M	2.4%	13
2013 Q3	$34.6M	Sell	457,898 -119,131	-21%	-$9.48M	2.29%	17
2013 Q2	$44.4M	Buy	+577,029	New	+$45.3M	2.9%	12

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

Valley Forge Asset Management's PG Position: Q4 2015 in Review

Valley Forge Asset Management increased its Procter & Gamble (PG) stake by 449% in Q4 2015, buying an estimated $8.78M and bringing the position to 140,424 shares worth $11.2M. The position accounts for 1.73% of the portfolio, ranked #24.

Valley Forge Asset Management first reported a position in PG in Q2 2013 and has held it in 11 quarters since. The position peaked at $44.4M in Q2 2013. 1,955 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Valley Forge Asset Management held 140,424 shares of Procter & Gamble worth $11.2M as of Q4 2015.
Valley Forge Asset Management bought 114,865 Procter & Gamble shares in Q4 2015, an estimated $8.78M.
Procter & Gamble made up 1.73% of Valley Forge Asset Management's portfolio in Q4 2015, its #24 holding.
Valley Forge Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Procter & Gamble position peaked at $44.4M in Q2 2013.
1,955 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.