Cornerstone Capital Management Holdings’s PayPal PYPL Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$34.8M	Buy	472,265 +143,062	+43%	+$10.3M	0.24%	93
2017 Q3	$21.1M	Buy	329,203 +136,280	+71%	+$8.16M	0.17%	148
2017 Q2	$10.4M	Sell	192,923 -84,812	-31%	-$4.17M	0.08%	277
2017 Q1	$11.9M	Sell	277,735 -30,402	-10%	-$1.27M	0.09%	245
2016 Q4	$12.2M	Sell	308,137 -142,345	-32%	-$5.72M	0.09%	240
2016 Q3	$18.5M	Buy	450,482 +32,773	+8%	+$1.26M	0.14%	159
2016 Q2	$15.3M	Buy	417,709 +1,834	+0.4%	+$70.1K	0.12%	180
2016 Q1	$16.1M	Sell	415,875 -5,793	-1%	-$209K	0.13%	169
2015 Q4	$15.3M	Sell	421,668 -978	-0.2%	-$34.5K	0.13%	174
2015 Q3	$13.1M	Buy	+422,646	New	+$15.1M	0.12%	193

Other funds holding PYPL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's PYPL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its PayPal (PYPL) stake by 43% in Q4 2017, buying an estimated $10.3M and bringing the position to 472,265 shares worth $34.8M. The position accounts for 0.24% of the portfolio, ranked #93.

Cornerstone Capital Management Holdings first reported a position in PYPL in Q3 2015 and has held it in 10 quarters since. 1,336 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

Cornerstone Capital Management Holdings held 472,265 shares of PayPal worth $34.8M as of Q4 2017.
Cornerstone Capital Management Holdings bought 143,062 PayPal shares in Q4 2017, an estimated $10.3M.
PayPal made up 0.24% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #93 holding.
Cornerstone Capital Management Holdings first reported a position in PayPal in Q3 2015 and has held it in 10 quarters since.
1,336 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.