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Valley Forge Asset Management’s PayPal PYPL Stock Holding History

Valley Forge Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$8.9M Sell
245,985
-6,150
-2% -$217K 1.38% 35
2015
Q3 		$7.83M Buy
+252,135
New +$9.03M 1.23% 43

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Valley Forge Asset Management reduced its PayPal (PYPL) stake by 2.4% in Q4 2015, selling an estimated $217K and leaving 245,985 shares worth $8.9M. The position accounts for 1.38% of the portfolio, ranked #35.

Valley Forge Asset Management first reported a position in PYPL in Q3 2015 and has held it in 2 quarters since. 1,002 funds tracked by Wall St. Rank hold PYPL as of Q4 2015.

  • Valley Forge Asset Management held 245,985 shares of PayPal worth $8.9M as of Q4 2015.
  • Valley Forge Asset Management sold 6,150 PayPal shares in Q4 2015, an estimated $217K.
  • PayPal made up 1.38% of Valley Forge Asset Management's portfolio in Q4 2015, its #35 holding.
  • Valley Forge Asset Management first reported a position in PayPal in Q3 2015 and has held it in 2 quarters since.
  • 1,002 funds tracked by Wall St. Rank held PayPal as of Q4 2015.

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