DC
YHOO

Davenport & Co’s Yahoo Inc YHOO Stock Holding History

Davenport & Co’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,650
Closed -$221K – 624
2015
Q4 		$221K Sell
6,650
-7,400
-53% -$247K ﹤0.01% 516
2015
Q3 		$406K Sell
14,050
-6,700
-32% -$232K 0.01% 389
2015
Q2 		$815K Buy
20,750
+550
+3% +$23.6K 0.01% 310
2015
Q1 		$898K Buy
20,200
+1,520
+8% +$68.7K 0.01% 311
2014
Q4 		$944K Sell
18,680
-11,447
-38% -$539K 0.02% 286
2014
Q3 		$1.23M Sell
30,127
-113,910
-79% -$4.27M 0.02% 249
2014
Q2 		$5.06M Buy
144,037
+128,845
+848% +$4.5M 0.09% 148
2014
Q1 		$545K Buy
+15,192
New +$580K 0.01% 353

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Davenport & Co's YHOO Position: Q1 2016 in Review

Davenport & Co sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 6,650 shares — an estimated $221K sold.

Davenport & Co first reported a position in YHOO in Q1 2014 and held it in 8 quarters. The position peaked at $5.06M in Q2 2014. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

  • Davenport & Co reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
  • Davenport & Co sold 6,650 Yahoo Inc shares in Q1 2016, an estimated $221K.
  • Davenport & Co first reported a position in Yahoo Inc in Q1 2014 and held it in 8 quarters.
  • Davenport & Co's Yahoo Inc position peaked at $5.06M in Q2 2014.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.