First Western Capital Management’s PayPal PYPL Stock Holding History

First Western Capital Management’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
2018 Q1	–	Sell	-35,915	Closed	-$2.64M	–	66
2017 Q4	$2.64M	Sell	35,915 -248	-0.7%	-$17.9K	1.5%	35
2017 Q3	$2.32M	Sell	36,163 -856	-2%	-$51.3K	1.41%	35
2017 Q2	$1.99M	Sell	37,019 -17,640	-32%	-$867K	1.2%	38
2017 Q1	$2.35M	Sell	54,659 -3,099	-5%	-$130K	1.42%	33
2016 Q4	$2.28M	Sell	57,758 -2,096	-4%	-$84.2K	1.24%	35
2016 Q3	$2.45M	Sell	59,854 -4,080	-6%	-$157K	0.96%	42
2016 Q2	$2.33M	Sell	63,934 -1,684	-3%	-$64.4K	0.85%	52
2016 Q1	$2.53M	Sell	65,618 -26,347	-29%	-$952K	0.9%	53
2015 Q4	$3.33M	Sell	91,965 -31,027	-25%	-$1.09M	1.04%	43
2015 Q3	$3.82M	Buy	+122,992	New	+$4.41M	1.28%	25

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Western Capital Management's PYPL Position: Q1 2018 in Review

First Western Capital Management sold out of PayPal (PYPL) in Q1 2018, closing a stake of 35,915 shares — an estimated $2.64M sold.

First Western Capital Management first reported a position in PYPL in Q3 2015 and held it in 10 quarters. The position peaked at $3.82M in Q3 2015. 1,384 funds tracked by Wall St. Rank hold PYPL as of Q1 2018.

First Western Capital Management reported no remaining PayPal position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 35,915 PayPal shares in Q1 2018, an estimated $2.64M.
First Western Capital Management first reported a position in PayPal in Q3 2015 and held it in 10 quarters.
First Western Capital Management's PayPal position peaked at $3.82M in Q3 2015.
1,384 funds tracked by Wall St. Rank held PayPal as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.