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AMI Asset Management’s eBay EBAY Stock Holding History

AMI Asset Management’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
2015
Q3 		– Sell
-816,189
Closed -$20.7M – 71
2015
Q2 		$20.7M Buy
816,189
+42,136
+5% +$1.05M 1.54% 26
2015
Q1 		$18.8M Buy
774,053
+31,116
+4% +$742K 1.46% 28
2014
Q4 		$17.5M Buy
742,937
+23,584
+3% +$535K 1.53% 27
2014
Q3 		$17.1M Sell
719,353
-8,012
-1% -$178K 1.68% 26
2014
Q2 		$15.3M Sell
727,365
-4,856
-0.7% -$106K 1.52% 29
2014
Q1 		$17M Buy
732,221
+36,350
+5% +$844K 1.74% 28
2013
Q4 		$16.1M Sell
695,871
-304
-0% -$6.73K 1.77% 29
2013
Q3 		$16.3M Buy
696,175
+17,416
+3% +$391K 2.36% 26
2013
Q2 		$14.8M Buy
+678,759
New +$15.4M 2.31% 24

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AMI Asset Management's EBAY Position: Q3 2015 in Review

AMI Asset Management sold out of eBay (EBAY) in Q3 2015, closing a stake of 816,189 shares — an estimated $20.7M sold.

AMI Asset Management first reported a position in EBAY in Q2 2013 and held it in 9 quarters. The position peaked at $20.7M in Q2 2015. 869 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

  • AMI Asset Management reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
  • AMI Asset Management sold 816,189 eBay shares in Q3 2015, an estimated $20.7M.
  • AMI Asset Management first reported a position in eBay in Q2 2013 and held it in 9 quarters.
  • AMI Asset Management's eBay position peaked at $20.7M in Q2 2015.
  • 869 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.