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Capstone Asset Management’s PayPal PYPL Stock Holding History

Capstone Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$13.5M Sell
252,122
-1,805
-0.7% -$88.7K 0.38% 51
2017
Q1 		$10.9M Sell
253,927
-2,676
-1% -$112K 0.3% 73
2016
Q4 		$10.1M Sell
256,603
-20,015
-7% -$804K 0.29% 76
2016
Q3 		$11.3M Sell
276,618
-16,260
-6% -$625K 0.33% 63
2016
Q2 		$10.7M Buy
292,878
+7,769
+3% +$297K 0.32% 61
2016
Q1 		$11M Sell
285,109
-43,620
-13% -$1.58M 0.32% 70
2015
Q4 		$11.9M Buy
328,729
+11,760
+4% +$415K 0.34% 61
2015
Q3 		$9.84M Buy
+316,969
New +$11.4M 0.3% 75

Other funds holding PYPL

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
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capstone Asset Management reduced its PayPal (PYPL) stake by 0.71% in Q2 2017, selling an estimated $88.7K and leaving 252,122 shares worth $13.5M. The position accounts for 0.38% of the portfolio, ranked #51.

Capstone Asset Management first reported a position in PYPL in Q3 2015 and has held it in 8 quarters since. 1,095 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

  • Capstone Asset Management held 252,122 shares of PayPal worth $13.5M as of Q2 2017.
  • Capstone Asset Management sold 1,805 PayPal shares in Q2 2017, an estimated $88.7K.
  • PayPal made up 0.38% of Capstone Asset Management's portfolio in Q2 2017, its #51 holding.
  • Capstone Asset Management first reported a position in PayPal in Q3 2015 and has held it in 8 quarters since.
  • 1,095 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

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