First Pacific Advisors’s Altaba Inc AABA Stock Holding History

First Pacific Advisors’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,274,596	Closed	-$142M	–	138
2019 Q3	$142M	Buy	7,274,596 +47,960	+0.7%	+$3.17M	1.33%	28
2019 Q2	$501M	Sell	7,226,636 -7,130	-0.1%	-$499K	4.37%	4
2019 Q1	$536M	Sell	7,233,766 -53,567	-0.7%	-$3.69M	4.7%	3
2018 Q4	$422M	Buy	7,287,333 +474,520	+7%	+$29.3M	4.01%	5
2018 Q3	$464M	Sell	6,812,813 -48,301	-0.7%	-$3.4M	3.36%	10
2018 Q2	$502M	Sell	6,861,114 -33,460	-0.5%	-$2.51M	3.61%	7
2018 Q1	$510M	Sell	6,894,574 -739,556	-10%	-$55.7M	3.89%	7
2017 Q4	$533M	Buy	7,634,130 +33,930	+0.4%	+$2.36M	3.99%	11
2017 Q3	$503M	Buy	7,600,200 +75,770	+1%	+$4.65M	3.87%	10
2017 Q2	$410M	Buy	+7,524,430	New	+$410M	3.11%	14

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

First Pacific Advisors's AABA Position: Q4 2019 in Review

First Pacific Advisors sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 7,274,596 shares — an estimated $142M sold.

First Pacific Advisors first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $536M in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

First Pacific Advisors reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
First Pacific Advisors sold 7,274,596 Altaba Inc shares in Q4 2019, an estimated $142M.
First Pacific Advisors first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
First Pacific Advisors's Altaba Inc position peaked at $536M in Q1 2019.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.