AHC
YHOO

Adell Harriman & Carpenter’s Yahoo Inc YHOO Stock Holding History

Adell Harriman & Carpenter’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,625
Closed -$281K – 139
2016
Q1 		$281K Sell
7,625
-750
-9% -$23.5K 0.08% 118
2015
Q4 		$279K Sell
8,375
-1,950
-19% -$65.1K 0.07% 119
2015
Q3 		$298K Buy
+10,325
New +$358K 0.09% 116

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Adell Harriman & Carpenter's YHOO Position: Q2 2016 in Review

Adell Harriman & Carpenter sold out of Yahoo Inc (YHOO) in Q2 2016, closing a stake of 7,625 shares — an estimated $281K sold.

Adell Harriman & Carpenter first reported a position in YHOO in Q3 2015 and held it in 3 quarters. The position peaked at $298K in Q3 2015. 630 funds tracked by Wall St. Rank hold YHOO as of Q2 2016.

  • Adell Harriman & Carpenter reported no remaining Yahoo Inc position as of Q2 2016 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 7,625 Yahoo Inc shares in Q2 2016, an estimated $281K.
  • Adell Harriman & Carpenter first reported a position in Yahoo Inc in Q3 2015 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Yahoo Inc position peaked at $298K in Q3 2015.
  • 630 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2016.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2016, filed 5 Aug 2016.