CS McKee’s PayPal PYPL Stock Holding History

CS McKee’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
2018 Q3	–	Sell	-200,850	Closed	-$16.7M	–	106
2018 Q2	$16.7M	Sell	200,850 -19,400	-9%	-$1.55M	1.42%	30
2018 Q1	$16.7M	Sell	220,250 -10,600	-5%	-$841K	1.31%	37
2017 Q4	$17M	Sell	230,850 -22,100	-9%	-$1.6M	1.27%	38
2017 Q3	$16.2M	Sell	252,950 -12,050	-5%	-$722K	1.26%	38
2017 Q2	$14.2M	Sell	265,000 -3,700	-1%	-$182K	1.14%	43
2017 Q1	$11.6M	Sell	268,700 -900	-0.3%	-$37.7K	0.92%	48
2016 Q4	$10.6M	Sell	269,600 -34,450	-11%	-$1.38M	0.81%	50
2016 Q3	$12.5M	Sell	304,050 -35,100	-10%	-$1.35M	0.79%	50
2016 Q2	$12.4M	Sell	339,150 -68,250	-17%	-$2.61M	0.53%	59
2016 Q1	$15.7M	Sell	407,400 -49,320	-11%	-$1.78M	0.58%	58
2015 Q4	$16.5M	Sell	456,720 -13,500	-3%	-$476K	0.53%	58
2015 Q3	$14.6M	Buy	+470,220	New	+$16.8M	0.47%	60

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

CS McKee's PYPL Position: Q3 2018 in Review

CS McKee sold out of PayPal (PYPL) in Q3 2018, closing a stake of 200,850 shares — an estimated $16.7M sold.

CS McKee first reported a position in PYPL in Q3 2015 and held it in 12 quarters. The position peaked at $17M in Q4 2017. 1,443 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

CS McKee reported no remaining PayPal position as of Q3 2018 after selling out during the quarter.
CS McKee sold 200,850 PayPal shares in Q3 2018, an estimated $16.7M.
CS McKee first reported a position in PayPal in Q3 2015 and held it in 12 quarters.
CS McKee's PayPal position peaked at $17M in Q4 2017.
1,443 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on CS McKee's 13F filing for Q3 2018, filed 14 Nov 2018.