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Deltec Asset Management’s eBay EBAY Stock Holding History

Deltec Asset Management’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
2014
Q1 		– Sell
-176,418
Closed -$4.07M – 150
2013
Q4 		$4.07M Sell
176,418
-84,348
-32% -$1.87M 0.98% 31
2013
Q3 		$6.12M Buy
260,766
+6,534
+3% +$147K 1.6% 18
2013
Q2 		$5.53M Buy
+254,232
New +$5.77M 1.64% 15

Other funds holding EBAY

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deltec Asset Management's EBAY Position: Q1 2014 in Review

Deltec Asset Management sold out of eBay (EBAY) in Q1 2014, closing a stake of 176,418 shares — an estimated $4.07M sold.

Deltec Asset Management first reported a position in EBAY in Q2 2013 and held it in 3 quarters. The position peaked at $6.12M in Q3 2013. 1,028 funds tracked by Wall St. Rank hold EBAY as of Q1 2014.

  • Deltec Asset Management reported no remaining eBay position as of Q1 2014 after selling out during the quarter.
  • Deltec Asset Management sold 176,418 eBay shares in Q1 2014, an estimated $4.07M.
  • Deltec Asset Management first reported a position in eBay in Q2 2013 and held it in 3 quarters.
  • Deltec Asset Management's eBay position peaked at $6.12M in Q3 2013.
  • 1,028 funds tracked by Wall St. Rank held eBay as of Q1 2014.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.