DL
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Delta Lloyd’s PayPal PYPL Stock Holding History

Delta Lloyd’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
2017
Q2 		$19.8M Sell
369,150
-30,172
-8% -$1.48M 0.56% 47
2017
Q1 		$17.2M Buy
399,322
+5,113
+1% +$214K 0.52% 52
2016
Q4 		$15.6M Buy
394,209
+14,757
+4% +$593K 0.49% 58
2016
Q3 		$15.5M Buy
379,452
+4,471
+1% +$172K 0.48% 61
2016
Q2 		$13.7M Sell
374,981
-23,834
-6% -$911K 0.46% 67
2016
Q1 		$15.4M Buy
398,815
+270,239
+210% +$9.76M 0.51% 60
2015
Q4 		$4.65M Sell
128,576
-191,879
-60% -$6.77M 0.16% 107
2015
Q3 		$9.95M Buy
+320,455
New +$11.5M 0.32% 87

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's PYPL Position: Q2 2017 in Review

Delta Lloyd reduced its PayPal (PYPL) stake by 7.6% in Q2 2017, selling an estimated $1.48M and leaving 369,150 shares worth $19.8M. The position accounts for 0.56% of the portfolio, ranked #47.

Delta Lloyd first reported a position in PYPL in Q3 2015 and has held it in 8 quarters since. 1,095 funds tracked by Wall St. Rank hold PYPL as of Q2 2017.

  • Delta Lloyd held 369,150 shares of PayPal worth $19.8M as of Q2 2017.
  • Delta Lloyd sold 30,172 PayPal shares in Q2 2017, an estimated $1.48M.
  • PayPal made up 0.56% of Delta Lloyd's portfolio in Q2 2017, its #47 holding.
  • Delta Lloyd first reported a position in PayPal in Q3 2015 and has held it in 8 quarters since.
  • 1,095 funds tracked by Wall St. Rank held PayPal as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.