CM
YHOO

Churchill Management’s Yahoo Inc YHOO Stock Holding History

Churchill 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
Q1 		– Sell
-8,861
Closed -$448K – 196
2014
Q4 		$448K Buy
+8,861
New +$417K 0.02% 152
2014
Q2 		– Sell
-11,014
Closed -$395K – 220
2014
Q1 		$395K Sell
11,014
-700
-6% -$26.7K 0.02% 160
2013
Q4 		$474K Buy
11,714
+394
+3% +$14.1K 0.02% 151
2013
Q3 		$375K Sell
11,320
-926
-8% -$26.2K 0.02% 152
2013
Q2 		$308K Buy
+12,246
New +$310K 0.01% 158

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Churchill Management's YHOO Position: Q1 2015 in Review

Churchill Management sold out of Yahoo Inc (YHOO) in Q1 2015, closing a stake of 8,861 shares — an estimated $448K sold.

Churchill Management first reported a position in YHOO in Q2 2013 and held it in 5 quarters. The position peaked at $474K in Q4 2013. 746 funds tracked by Wall St. Rank hold YHOO as of Q1 2015.

  • Churchill Management reported no remaining Yahoo Inc position as of Q1 2015 after selling out during the quarter.
  • Churchill Management sold 8,861 Yahoo Inc shares in Q1 2015, an estimated $448K.
  • Churchill Management first reported a position in Yahoo Inc in Q2 2013 and held it in 5 quarters.
  • Churchill Management's Yahoo Inc position peaked at $474K in Q4 2013.
  • 746 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.