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Cortland Associates’s eBay EBAY Stock Holding History

Cortland Associates’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
2016
Q2 		– Sell
-452,029
Closed -$10.8M – 41
2016
Q1 		$10.8M Buy
452,029
+6,121
+1% +$149K 2.25% 17
2015
Q4 		$12.3M Buy
445,908
+435
+0.1% +$12K 2.38% 17
2015
Q3 		$10.9M Sell
445,473
-631,171
-59% -$17M 2.53% 16
2015
Q2 		$27.3M Sell
1,076,644
-11,305
-1% -$282K 5.75% 6
2015
Q1 		$26.4M Buy
1,087,949
+8,513
+0.8% +$203K 5.44% 9
2014
Q4 		$25.5M Sell
1,079,436
-929
-0.1% -$21.1K 5.23% 8
2014
Q3 		$25.8M Sell
1,080,365
-11,991
-1% -$267K 6.14% 8
2014
Q2 		$23M Sell
1,092,356
-4,382
-0.4% -$95.5K 4.6% 10
2014
Q1 		$25.5M Buy
1,096,738
+22,137
+2% +$514K 5.22% 6
2013
Q4 		$24.8M Sell
1,074,601
-50,005
-4% -$1.11M 5.04% 7
2013
Q3 		$26.4M Sell
1,124,606
-8,181
-0.7% -$184K 5.66% 5
2013
Q2 		$24.7M Buy
+1,132,787
New +$25.7M 5.59% 8

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 $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cortland Associates's EBAY Position: Q2 2016 in Review

Cortland Associates sold out of eBay (EBAY) in Q2 2016, closing a stake of 452,029 shares — an estimated $10.8M sold.

Cortland Associates first reported a position in EBAY in Q2 2013 and held it in 12 quarters. The position peaked at $27.3M in Q2 2015. 774 funds tracked by Wall St. Rank hold EBAY as of Q2 2016.

  • Cortland Associates reported no remaining eBay position as of Q2 2016 after selling out during the quarter.
  • Cortland Associates sold 452,029 eBay shares in Q2 2016, an estimated $10.8M.
  • Cortland Associates first reported a position in eBay in Q2 2013 and held it in 12 quarters.
  • Cortland Associates's eBay position peaked at $27.3M in Q2 2015.
  • 774 funds tracked by Wall St. Rank held eBay as of Q2 2016.

Based on Cortland Associates's 13F filing for Q2 2016, filed 25 Jul 2016.