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Capstone Asset Management’s eBay EBAY Stock Holding History

Capstone 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
2017
Q2 		$2.89M Sell
82,705
-8,900
-10% -$305K 0.08% 293
2017
Q1 		$3.08M Sell
91,605
-5,592
-6% -$182K 0.09% 275
2016
Q4 		$2.89M Sell
97,197
-11,621
-11% -$343K 0.08% 284
2016
Q3 		$3.58M Buy
108,818
+854
+0.8% +$25.8K 0.1% 234
2016
Q2 		$2.53M Buy
107,964
+3,415
+3% +$82.4K 0.08% 313
2016
Q1 		$2.5M Sell
104,549
-3,280
-3% -$79.8K 0.07% 331
2015
Q4 		$2.96M Buy
107,829
+16,490
+18% +$455K 0.09% 286
2015
Q3 		$2.23M Sell
91,339
-106,532
-54% -$2.86M 0.07% 332
2015
Q2 		$5.02M Buy
197,871
+3,849
+2% +$96K 0.14% 178
2015
Q1 		$4.71M Buy
194,022
+3,386
+2% +$80.8K 0.13% 189
2014
Q4 		$4.5M Buy
190,636
+52,647
+38% +$1.19M 0.13% 201
2014
Q3 		$3.29M Sell
137,989
-250,810
-65% -$5.58M 0.11% 223
2014
Q2 		$8.19M Sell
388,799
-37,588
-9% -$819K 0.26% 83
2014
Q1 		$9.91M Sell
426,387
-17,607
-4% -$409K 0.3% 65
2013
Q4 		$10.3M Sell
443,994
-144,955
-25% -$3.21M 0.3% 62
2013
Q3 		$13.8M Buy
588,949
+50,443
+9% +$1.13M 0.33% 48
2013
Q2 		$11.7M Buy
+538,506
New +$12.2M 0.31% 55

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capstone Asset Management's EBAY Position: Q2 2017 in Review

Capstone Asset Management reduced its eBay (EBAY) stake by 9.7% in Q2 2017, selling an estimated $305K and leaving 82,705 shares worth $2.89M. The position accounts for 0.08% of the portfolio, ranked #293.

Capstone Asset Management first reported a position in EBAY in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.8M in Q3 2013. 813 funds tracked by Wall St. Rank hold EBAY as of Q2 2017.

  • Capstone Asset Management held 82,705 shares of eBay worth $2.89M as of Q2 2017.
  • Capstone Asset Management sold 8,900 eBay shares in Q2 2017, an estimated $305K.
  • eBay made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #293 holding.
  • Capstone Asset Management first reported a position in eBay in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's eBay position peaked at $13.8M in Q3 2013.
  • 813 funds tracked by Wall St. Rank held eBay as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.