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Bedell Frazier Investment Counselling’s TripAdvisor TRIP Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-69,755
Closed -$6.08M – 66
2015
Q2 		$6.08M Buy
+69,755
New +$5.67M 2.42% 16

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bedell Frazier Investment Counselling's TRIP Position: Q3 2015 in Review

Bedell Frazier Investment Counselling sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 69,755 shares — an estimated $6.08M sold.

Bedell Frazier Investment Counselling first reported a position in TRIP in Q2 2015 and held it in 1 quarter. The position peaked at $6.08M in Q2 2015. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

  • Bedell Frazier Investment Counselling reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 69,755 TripAdvisor shares in Q3 2015, an estimated $6.08M.
  • Bedell Frazier Investment Counselling first reported a position in TripAdvisor in Q2 2015 and held it in 1 quarter.
  • Bedell Frazier Investment Counselling's TripAdvisor position peaked at $6.08M in Q2 2015.
  • 387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2015, filed 9 Nov 2015.