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Herndon Capital Management’s PayPal PYPL Stock Holding History

Herndon 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
2016
Q4 		– Sell
-102
Closed -$4K – 478
2016
Q3 		$4K Hold
102
– – ﹤0.01% 287
2016
Q2 		$4K Buy
+102
New +$3.9K ﹤0.01% 297

Other funds holding PYPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Herndon Capital Management's PYPL Position: Q4 2016 in Review

Herndon Capital Management sold out of PayPal (PYPL) in Q4 2016, closing a stake of 102 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in PYPL in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 1,055 funds tracked by Wall St. Rank hold PYPL as of Q4 2016.

  • Herndon Capital Management reported no remaining PayPal position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 102 PayPal shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in PayPal in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's PayPal position peaked at $4K in Q3 2016.
  • 1,055 funds tracked by Wall St. Rank held PayPal as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.