F&V Capital Management’s Yahoo Inc YHOO Stock Holding History

F&V 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
2014 Q2	–	Sell	-84,270	Closed	-$3.02M	–	70
2014 Q1	$3.02M	Sell	84,270 -455	-0.5%	-$17.4K	2.39%	22
2013 Q4	$3.43M	Sell	84,725 -72,985	-46%	-$2.62M	2.73%	18
2013 Q3	$5.23M	Buy	157,710 +2,685	+2%	+$75.9K	4.43%	2
2013 Q2	$3.9M	Buy	+155,025	New	+$3.93M	3.73%	6

Other funds holding YHOO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&V Capital Management's YHOO Position: Q2 2014 in Review

F&V Capital Management sold out of Yahoo Inc (YHOO) in Q2 2014, closing a stake of 84,270 shares — an estimated $3.02M sold.

F&V Capital Management first reported a position in YHOO in Q2 2013 and held it in 4 quarters. The position peaked at $5.23M in Q3 2013. 659 funds tracked by Wall St. Rank hold YHOO as of Q2 2014.

F&V Capital Management reported no remaining Yahoo Inc position as of Q2 2014 after selling out during the quarter.
F&V Capital Management sold 84,270 Yahoo Inc shares in Q2 2014, an estimated $3.02M.
F&V Capital Management first reported a position in Yahoo Inc in Q2 2013 and held it in 4 quarters.
F&V Capital Management's Yahoo Inc position peaked at $5.23M in Q3 2013.
659 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2014.

Based on F&V Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.