HCM
YHOO

Hodges Capital Management’s Yahoo Inc YHOO Stock Holding History

Hodges Capital Management’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
2014
Q3 		– Sell
-314,100
Closed -$11M – 312
2014
Q2 		$11M Sell
314,100
-3,900
-1% -$136K 0.52% 87
2014
Q1 		$11.4M Buy
318,000
+286,100
+897% +$10.9M 0.67% 70
2013
Q4 		$1.29M Buy
+31,900
New +$1.14M 0.09% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hodges Capital Management's YHOO Position: Q3 2014 in Review

Hodges Capital Management sold out of Yahoo Inc (YHOO) in Q3 2014, closing a stake of 314,100 shares — an estimated $11M sold.

Hodges Capital Management first reported a position in YHOO in Q4 2013 and held it in 3 quarters. The position peaked at $11.4M in Q1 2014. 691 funds tracked by Wall St. Rank hold YHOO as of Q3 2014.

  • Hodges Capital Management reported no remaining Yahoo Inc position as of Q3 2014 after selling out during the quarter.
  • Hodges Capital Management sold 314,100 Yahoo Inc shares in Q3 2014, an estimated $11M.
  • Hodges Capital Management first reported a position in Yahoo Inc in Q4 2013 and held it in 3 quarters.
  • Hodges Capital Management's Yahoo Inc position peaked at $11.4M in Q1 2014.
  • 691 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2014.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.