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Cubic Asset Management’s PayPal PYPL Stock Holding History

Cubic Asset Management’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
Q2 		– Sell
-11,660
Closed -$502K – 168
2017
Q1 		$502K Buy
11,660
+1,910
+20% +$79.9K 0.15% 121
2016
Q4 		$385K Sell
9,750
-200
-2% -$8.04K 0.12% 138
2016
Q3 		$408K Hold
9,950
– – 0.13% 124
2016
Q2 		$363K Sell
9,950
-50
-0.5% -$1.91K 0.12% 129
2016
Q1 		$386K Hold
10,000
– – 0.13% 126
2015
Q4 		$362K Hold
10,000
– – 0.13% 129
2015
Q3 		$310K Buy
+10,000
New +$358K 0.11% 135

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cubic Asset Management's PYPL Position: Q2 2017 in Review

Cubic Asset Management sold out of PayPal (PYPL) in Q2 2017, closing a stake of 11,660 shares — an estimated $502K sold.

Cubic Asset Management first reported a position in PYPL in Q3 2015 and held it in 7 quarters. The position peaked at $502K in Q1 2017. 1,096 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

  • Cubic Asset Management reported no remaining PayPal position as of Q2 2017 after selling out during the quarter.
  • Cubic Asset Management sold 11,660 PayPal shares in Q2 2017, an estimated $502K.
  • Cubic Asset Management first reported a position in PayPal in Q3 2015 and held it in 7 quarters.
  • Cubic Asset Management's PayPal position peaked at $502K in Q1 2017.
  • 1,096 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.