DCM
YHOO

Discovery Capital Management’s Yahoo Inc YHOO Stock Holding History

Discovery Capital Management’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
2015
Q4 		– Sell
-5,784,089
Closed -$167M – 141
2015
Q3 		$167M Buy
5,784,089
+3,365,589
+139% +$117M 1.86% 17
2015
Q2 		$95M Buy
+2,418,500
New +$104M 1.12% 27
2015
Q1 		– Sell
-901,451
Closed -$45.5M – 135
2014
Q4 		$45.5M Sell
901,451
-6,623,743
-88% -$312M 0.47% 60
2014
Q3 		$307M Buy
+7,525,194
New +$282M 3.46% 5
2014
Q1 		– Sell
-540,000
Closed -$21.8M – 174
2013
Q4 		$21.8M Buy
+540,000
New +$19.4M 0.16% 83

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Discovery Capital Management's YHOO Position: Q4 2015 in Review

Discovery Capital Management sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 5,784,089 shares — an estimated $167M sold.

Discovery Capital Management first reported a position in YHOO in Q4 2013 and held it in 5 quarters. The position peaked at $307M in Q3 2014. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

  • Discovery Capital Management reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
  • Discovery Capital Management sold 5,784,089 Yahoo Inc shares in Q4 2015, an estimated $167M.
  • Discovery Capital Management first reported a position in Yahoo Inc in Q4 2013 and held it in 5 quarters.
  • Discovery Capital Management's Yahoo Inc position peaked at $307M in Q3 2014.
  • 670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.