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Davidson & Garrard’s eBay EBAY Stock Holding History

Davidson & Garrard’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,411
Closed -$644K – 187
2015
Q2 		$644K Sell
25,411
-3,362
-12% -$83.9K 0.15% 134
2015
Q1 		$699K Sell
28,773
-2,020
-7% -$48.2K 0.16% 129
2014
Q4 		$727K Sell
30,793
-15,088
-33% -$342K 0.17% 125
2014
Q3 		$1.09M Sell
45,881
-37,089
-45% -$825K 0.27% 100
2014
Q2 		$1.75M Sell
82,970
-11,840
-12% -$258K 0.42% 81
2014
Q1 		$2.2M Sell
94,810
-6,156
-6% -$143K 0.55% 64
2013
Q4 		$2.33M Buy
+100,966
New +$2.23M 0.59% 60

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Davidson & Garrard's EBAY Position: Q3 2015 in Review

Davidson & Garrard sold out of eBay (EBAY) in Q3 2015, closing a stake of 25,411 shares — an estimated $644K sold.

Davidson & Garrard first reported a position in EBAY in Q4 2013 and held it in 7 quarters. The position peaked at $2.33M in Q4 2013. 868 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

  • Davidson & Garrard reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
  • Davidson & Garrard sold 25,411 eBay shares in Q3 2015, an estimated $644K.
  • Davidson & Garrard first reported a position in eBay in Q4 2013 and held it in 7 quarters.
  • Davidson & Garrard's eBay position peaked at $2.33M in Q4 2013.
  • 868 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.