Daiwa SB Investments’s PayPal PYPL Stock Holding History

Daiwa SB Investments’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
2019 Q1	$1.25M	Sell	12,000 -2,390	-17%	-$226K	0.25%	60
2018 Q4	$1.21M	Buy	14,390 +6,620	+85%	+$551K	0.28%	61
2018 Q3	$683K	Buy	7,770 +2,830	+57%	+$249K	0.14%	94
2018 Q2	$411K	Buy	+4,940	New	+$394K	0.1%	108
2016 Q4	–	Sell	-13,990	Closed	-$573K	–	244
2016 Q3	$573K	Sell	13,990 -5,640	-29%	-$217K	0.15%	104
2016 Q2	$717K	Sell	19,630 -4,310	-18%	-$165K	0.21%	80
2016 Q1	$924K	Sell	23,940 -7,859	-25%	-$284K	0.23%	78
2015 Q4	$1.15M	Sell	31,799 -2,400	-7%	-$84.7K	0.27%	75
2015 Q3	$1.06M	Buy	+34,199	New	+$1.23M	0.24%	109

Other funds holding PYPL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Daiwa SB Investments's PYPL Position: Q1 2019 in Review

Daiwa SB Investments reduced its PayPal (PYPL) stake by 17% in Q1 2019, selling an estimated $226K and leaving 12,000 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #60.

Daiwa SB Investments first reported a position in PYPL in Q3 2015 and has held it in 9 quarters since. 1,642 funds tracked by Wall St. Rank hold PYPL as of Q1 2019.

Daiwa SB Investments held 12,000 shares of PayPal worth $1.25M as of Q1 2019.
Daiwa SB Investments sold 2,390 PayPal shares in Q1 2019, an estimated $226K.
PayPal made up 0.25% of Daiwa SB Investments's portfolio in Q1 2019, its #60 holding.
Daiwa SB Investments first reported a position in PayPal in Q3 2015 and has held it in 9 quarters since.
1,642 funds tracked by Wall St. Rank held PayPal as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.