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FIC Capital’s PayPal PYPL Stock Holding History

FIC Capital’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
Q3 		$493K Sell
7,700
-270
-3% -$16.2K 0.19% 91
2017
Q2 		$428K Sell
7,970
-261
-3% -$12.8K 0.18% 92
2017
Q1 		$354K Sell
8,231
-150
-2% -$6.28K 0.16% 91
2016
Q4 		$331K Buy
8,381
+96
+1% +$3.86K 0.17% 92
2016
Q3 		$339K Sell
8,285
-6,750
-45% -$259K 0.15% 96
2016
Q2 		$549K Sell
15,035
-4,976
-25% -$190K 0.26% 81
2016
Q1 		$772K Sell
20,011
-75
-0.4% -$2.71K 0.37% 66
2015
Q4 		$727K Sell
20,086
-77
-0.4% -$2.72K 0.32% 74
2015
Q3 		$626K Buy
+20,163
New +$722K 0.29% 74

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIC Capital's PYPL Position: Q3 2017 in Review

FIC Capital reduced its PayPal (PYPL) stake by 3.4% in Q3 2017, selling an estimated $16.2K and leaving 7,700 shares worth $493K. The position accounts for 0.19% of the portfolio, ranked #91.

FIC Capital first reported a position in PYPL in Q3 2015 and has held it in 9 quarters since. The position peaked at $772K in Q1 2016. 1,151 funds tracked by Wall St. Rank hold PYPL as of Q3 2017.

  • FIC Capital held 7,700 shares of PayPal worth $493K as of Q3 2017.
  • FIC Capital sold 270 PayPal shares in Q3 2017, an estimated $16.2K.
  • PayPal made up 0.19% of FIC Capital's portfolio in Q3 2017, its #91 holding.
  • FIC Capital first reported a position in PayPal in Q3 2015 and has held it in 9 quarters since.
  • FIC Capital's PayPal position peaked at $772K in Q1 2016.
  • 1,151 funds tracked by Wall St. Rank held PayPal as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.