Hirtle Callaghan & Co’s PayPal PYPL Stock Holding History

Hirtle Callaghan & Co’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
2019 Q1	–	Sell	-6,400	Closed	-$538K	–	120
2018 Q4	$538K	Hold	6,400	–	–	0.05%	55
2018 Q3	$562K	Hold	6,400	–	–	0.05%	55
2018 Q2	$533K	Hold	6,400	–	–	0.05%	54
2018 Q1	$486K	Hold	6,400	–	–	0.05%	61
2017 Q4	$471K	Sell	6,400 -478	-7%	-$34.6K	0.04%	64
2017 Q3	$440K	Buy	6,878 +6,400	+1,339%	+$383K	0.04%	61
2017 Q2	$26K	Sell	478 -118	-20%	-$5.8K	﹤0.01%	112
2017 Q1	$26K	Hold	596	–	–	﹤0.01%	132
2016 Q4	$24K	Sell	596 -6,827	-92%	-$274K	﹤0.01%	106
2016 Q3	$304K	Hold	7,423	–	–	0.06%	72
2016 Q2	$271K	Sell	7,423 -1,175	-14%	-$44.9K	0.05%	71
2016 Q1	$332K	Buy	8,598 +6,062	+239%	+$219K	0.06%	67
2015 Q4	$93K	Buy	+2,536	New	+$89.5K	0.02%	93

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hirtle Callaghan & Co's PYPL Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of PayPal (PYPL) in Q1 2019, closing a stake of 6,400 shares — an estimated $538K sold.

Hirtle Callaghan & Co first reported a position in PYPL in Q4 2015 and held it in 13 quarters. The position peaked at $562K in Q3 2018. 1,644 funds tracked by Wall St. Rank hold PYPL as of Q1 2019.

Hirtle Callaghan & Co reported no remaining PayPal position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 6,400 PayPal shares in Q1 2019, an estimated $538K.
Hirtle Callaghan & Co first reported a position in PayPal in Q4 2015 and held it in 13 quarters.
Hirtle Callaghan & Co's PayPal position peaked at $562K in Q3 2018.
1,644 funds tracked by Wall St. Rank held PayPal as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.