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Davenport & Co’s Yelp YELP Stock Holding History

Davenport & Co’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,550
Closed -$239K – 626
2015
Q2 		$239K Buy
+5,550
New +$257K ﹤0.01% 500

Other funds holding YELP

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davenport & Co's YELP Position: Q3 2015 in Review

Davenport & Co sold out of Yelp (YELP) in Q3 2015, closing a stake of 5,550 shares — an estimated $239K sold.

Davenport & Co first reported a position in YELP in Q2 2015 and held it in 1 quarter. The position peaked at $239K in Q2 2015. 183 funds tracked by Wall St. Rank hold YELP as of Q3 2015.

  • Davenport & Co reported no remaining Yelp position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 5,550 Yelp shares in Q3 2015, an estimated $239K.
  • Davenport & Co first reported a position in Yelp in Q2 2015 and held it in 1 quarter.
  • Davenport & Co's Yelp position peaked at $239K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Yelp as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.