HC
YHOO

Highmount Capital’s Yahoo Inc YHOO Stock Holding History

Highmount Capital’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
2015
Q2 		$3.94M Buy
100,220
+4,315
+4% +$185K 1.01% 25
2015
Q1 		$4.26M Buy
95,905
+18,515
+24% +$837K 1.03% 23
2014
Q4 		$3.91M Sell
77,390
-1,699
-2% -$80K 0.95% 28
2014
Q3 		$3.22M Sell
79,089
-1,836
-2% -$68.9K 0.8% 37
2014
Q2 		$2.84M Buy
+80,925
New +$2.82M 0.68% 40

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Highmount Capital's YHOO Position: Q2 2015 in Review

Highmount Capital increased its Yahoo Inc (YHOO) stake by 4.5% in Q2 2015, buying an estimated $185K and bringing the position to 100,220 shares worth $3.94M. The position accounts for 1.01% of the portfolio, ranked #25.

Highmount Capital first reported a position in YHOO in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.26M in Q1 2015. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • Highmount Capital held 100,220 shares of Yahoo Inc worth $3.94M as of Q2 2015.
  • Highmount Capital bought 4,315 Yahoo Inc shares in Q2 2015, an estimated $185K.
  • Yahoo Inc made up 1.01% of Highmount Capital's portfolio in Q2 2015, its #25 holding.
  • Highmount Capital first reported a position in Yahoo Inc in Q2 2014 and has held it in 5 quarters since.
  • Highmount Capital's Yahoo Inc position peaked at $4.26M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.