BCM
YHOO

Beck Capital Management’s Yahoo Inc YHOO Stock Holding History

Beck 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
2015
Q3 		– Sell
-86,992
Closed -$3.42M – 155
2015
Q2 		$3.42M Sell
86,992
-1,715
-2% -$73.7K 1.83% 12
2015
Q1 		$3.94M Sell
88,707
-26,680
-23% -$1.21M 2.25% 8
2014
Q4 		$5.83M Sell
115,387
-5,970
-5% -$281K 3.4% 3
2014
Q3 		$4.99M Buy
121,357
+24,565
+25% +$921K 3.51% 1
2014
Q2 		$3.4M Buy
96,792
+19,210
+25% +$671K 2.26% 7
2014
Q1 		$2.83M Buy
77,582
+3,810
+5% +$145K 2.16% 6
2013
Q4 		$2.57M Buy
+73,772
New +$2.65M 2.07% 9

Other funds holding YHOO

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
Fidelity Investments
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
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beck Capital Management's YHOO Position: Q3 2015 in Review

Beck Capital Management sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 86,992 shares — an estimated $3.42M sold.

Beck Capital Management first reported a position in YHOO in Q4 2013 and held it in 7 quarters. The position peaked at $5.83M in Q4 2014. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

  • Beck Capital Management reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
  • Beck Capital Management sold 86,992 Yahoo Inc shares in Q3 2015, an estimated $3.42M.
  • Beck Capital Management first reported a position in Yahoo Inc in Q4 2013 and held it in 7 quarters.
  • Beck Capital Management's Yahoo Inc position peaked at $5.83M in Q4 2014.
  • 668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.