Baker Ellis Asset Management’s Yahoo Inc YHOO Stock Holding History

Baker Ellis Asset 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
2015 Q3	–	Sell	-28,221	Closed	-$1.11M	–	261
2015 Q2	$1.11M	Sell	28,221 -1,470	-5%	-$63.1K	0.37%	76
2015 Q1	$1.32M	Sell	29,691 -175	-0.6%	-$7.92K	0.42%	71
2014 Q4	$1.51M	Sell	29,866 -462	-2%	-$21.7K	0.51%	56
2014 Q3	$1.24M	Buy	30,328 +883	+3%	+$33.1K	0.43%	67
2014 Q2	$1.03M	Sell	29,445 -3,715	-11%	-$130K	0.35%	78
2014 Q1	$1.19M	Sell	33,160 -1,630	-5%	-$62.2K	0.41%	70
2013 Q4	$1.41M	Buy	34,790 +700	+2%	+$25.1K	0.49%	56
2013 Q3	$1.13M	Sell	34,090 -16,760	-33%	-$474K	0.43%	64
2013 Q2	$1.28M	Buy	+50,850	New	+$1.29M	0.51%	57

Other funds holding YHOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baker Ellis Asset Management's YHOO Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 28,221 shares — an estimated $1.11M sold.

Baker Ellis Asset Management first reported a position in YHOO in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2014. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

Baker Ellis Asset Management reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 28,221 Yahoo Inc shares in Q3 2015, an estimated $1.11M.
Baker Ellis Asset Management first reported a position in Yahoo Inc in Q2 2013 and held it in 9 quarters.
Baker Ellis Asset Management's Yahoo Inc position peaked at $1.51M in Q4 2014.
668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.