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Adell Harriman & Carpenter’s eBay EBAY Stock Holding History

Adell Harriman & Carpenter’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
Q4 		– Sell
-10,312
Closed -$217K – 133
2014
Q3 		$217K Hold
10,312
– – 0.06% 124
2014
Q2 		$217K Sell
10,312
-1,188
-10% -$25.9K 0.06% 124
2014
Q1 		$267K Buy
+11,500
New +$267K 0.08% 115
2013
Q4 		– Sell
-10,787
Closed -$253K – 131
2013
Q3 		$253K Sell
10,787
-4,277
-28% -$95.9K 0.07% 113
2013
Q2 		$328K Buy
+15,064
New +$342K 0.12% 94

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 $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Adell Harriman & Carpenter's EBAY Position: Q4 2014 in Review

Adell Harriman & Carpenter sold out of eBay (EBAY) in Q4 2014, closing a stake of 10,312 shares — an estimated $217K sold.

Adell Harriman & Carpenter first reported a position in EBAY in Q2 2013 and held it in 5 quarters. The position peaked at $328K in Q2 2013. 1,021 funds tracked by Wall St. Rank hold EBAY as of Q4 2014.

  • Adell Harriman & Carpenter reported no remaining eBay position as of Q4 2014 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 10,312 eBay shares in Q4 2014, an estimated $217K.
  • Adell Harriman & Carpenter first reported a position in eBay in Q2 2013 and held it in 5 quarters.
  • Adell Harriman & Carpenter's eBay position peaked at $328K in Q2 2013.
  • 1,021 funds tracked by Wall St. Rank held eBay as of Q4 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.