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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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