DLCIG
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D.L. Carlson Investment Group’s PayPal PYPL Stock Holding History

D.L. Carlson Investment Group’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
2016
Q3 		– Sell
-65,760
Closed -$2.4M – 133
2016
Q2 		$2.4M Sell
65,760
-8,060
-11% -$308K 0.86% 57
2016
Q1 		$2.85M Buy
73,820
+4,050
+6% +$146K 1.06% 41
2015
Q4 		$2.53M Buy
69,770
+14,450
+26% +$510K 0.94% 45
2015
Q3 		$1.72M Buy
+55,320
New +$1.98M 0.69% 62

Other funds holding PYPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

D.L. Carlson Investment Group's PYPL Position: Q3 2016 in Review

D.L. Carlson Investment Group sold out of PayPal (PYPL) in Q3 2016, closing a stake of 65,760 shares — an estimated $2.4M sold.

D.L. Carlson Investment Group first reported a position in PYPL in Q3 2015 and held it in 4 quarters. The position peaked at $2.85M in Q1 2016. 980 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

  • D.L. Carlson Investment Group reported no remaining PayPal position as of Q3 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 65,760 PayPal shares in Q3 2016, an estimated $2.4M.
  • D.L. Carlson Investment Group first reported a position in PayPal in Q3 2015 and held it in 4 quarters.
  • D.L. Carlson Investment Group's PayPal position peaked at $2.85M in Q1 2016.
  • 980 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.