ACM
YHOO

Artha Capital Management’s Yahoo Inc YHOO Stock Holding History

Artha Capital Management’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
2014
Q2 		$34.9M Buy
994,058
+349,420
+54% +$12.2M 28.46% 1
2014
Q1 		$23.1M Buy
+644,638
New +$24.6M 10.16% 3
2013
Q4 		– Sell
-1,399,896
Closed -$46.4M – 20
2013
Q3 		$46.4M Buy
+1,399,896
New +$39.6M 15.01% 1

Other funds holding YHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artha Capital Management's YHOO Position: Q2 2014 in Review

Artha Capital Management increased its Yahoo Inc (YHOO) stake by 54% in Q2 2014, buying an estimated $12.2M and bringing the position to 994,058 shares worth $34.9M. The position accounts for 28.46% of the portfolio, ranked #1.

Artha Capital Management first reported a position in YHOO in Q3 2013 and has held it in 3 quarters since. The position peaked at $46.4M in Q3 2013. 659 funds tracked by Wall St. Rank hold YHOO as of Q2 2014.

  • Artha Capital Management held 994,058 shares of Yahoo Inc worth $34.9M as of Q2 2014.
  • Artha Capital Management bought 349,420 Yahoo Inc shares in Q2 2014, an estimated $12.2M.
  • Yahoo Inc made up 28.46% of Artha Capital Management's portfolio in Q2 2014, its #1 holding.
  • Artha Capital Management first reported a position in Yahoo Inc in Q3 2013 and has held it in 3 quarters since.
  • Artha Capital Management's Yahoo Inc position peaked at $46.4M in Q3 2013.
  • 659 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.