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Adams Diversified Equity Fund’s eBay EBAY Stock Holding History

Adams Diversified Equity Fund’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
2014
Q1 		– Sell
-536,976
Closed -$12.4M – 89
2013
Q4 		$12.4M Hold
536,976
– – 0.88% 53
2013
Q3 		$12.6M Sell
536,976
-128,304
-19% -$2.88M 0.96% 47
2013
Q2 		$14.5M Buy
+665,280
New +$15.1M 1.15% 38

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Adams Diversified Equity Fund's EBAY Position: Q1 2014 in Review

Adams Diversified Equity Fund sold out of eBay (EBAY) in Q1 2014, closing a stake of 536,976 shares — an estimated $12.4M sold.

Adams Diversified Equity Fund first reported a position in EBAY in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q2 2013. 1,027 funds tracked by Wall St. Rank hold EBAY as of Q1 2014.

  • Adams Diversified Equity Fund reported no remaining eBay position as of Q1 2014 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 536,976 eBay shares in Q1 2014, an estimated $12.4M.
  • Adams Diversified Equity Fund first reported a position in eBay in Q2 2013 and held it in 3 quarters.
  • Adams Diversified Equity Fund's eBay position peaked at $14.5M in Q2 2013.
  • 1,027 funds tracked by Wall St. Rank held eBay as of Q1 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2014, filed 23 Apr 2014.