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Confluence Wealth Management’s eBay EBAY Stock Holding History

Confluence Wealth 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
2014
Q4 		– Sell
-62,905
Closed -$1.5M – 91
2014
Q3 		$1.5M Sell
62,905
-1,580
-2% -$35.1K 1.01% 30
2014
Q2 		$1.36M Sell
64,485
-339
-0.5% -$7.39K 0.77% 39
2014
Q1 		$1.51M Buy
+64,824
New +$1.51M 1.14% 27

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Confluence Wealth Management's EBAY Position: Q4 2014 in Review

Confluence Wealth Management sold out of eBay (EBAY) in Q4 2014, closing a stake of 62,905 shares — an estimated $1.5M sold.

Confluence Wealth Management first reported a position in EBAY in Q1 2014 and held it in 3 quarters. The position peaked at $1.51M in Q1 2014. 1,021 funds tracked by Wall St. Rank hold EBAY as of Q4 2014.

  • Confluence Wealth Management reported no remaining eBay position as of Q4 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 62,905 eBay shares in Q4 2014, an estimated $1.5M.
  • Confluence Wealth Management first reported a position in eBay in Q1 2014 and held it in 3 quarters.
  • Confluence Wealth Management's eBay position peaked at $1.51M in Q1 2014.
  • 1,021 funds tracked by Wall St. Rank held eBay as of Q4 2014.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.