Icahn Carl’s PayPal PYPL Stock Holding History

Icahn Carl’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	-8,000,000	Closed	-$589M	–	18
2017 Q4	$589M	Sell	8,000,000 -2,000,000	-20%	-$145M	2.6%	10
2017 Q3	$640M	Hold	10,000,000	–	–	3.01%	10
2017 Q2	$537M	Sell	10,000,000 -21,574,653	-68%	-$1.06B	2.74%	8
2017 Q1	$1.36B	Sell	31,574,653 -1,822,500	-5%	-$76.2M	6.81%	5
2016 Q4	$1.32B	Sell	33,397,153 -500,000	-1%	-$20.1M	5.89%	6
2016 Q3	$1.39B	Hold	33,897,153	–	–	7.01%	4
2016 Q2	$1.24B	Sell	33,897,153 -3,931,266	-10%	-$150M	6.1%	3
2016 Q1	$1.46B	Sell	37,828,419 -8,442,951	-18%	-$305M	6.8%	4
2015 Q4	$1.68B	Hold	46,271,370	–	–	5.69%	5
2015 Q3	$1.44B	Buy	+46,271,370	New	+$1.66B	5.15%	4

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icahn Carl's PYPL Position: Q1 2018 in Review

Icahn Carl sold out of PayPal (PYPL) in Q1 2018, closing a stake of 8,000,000 shares — an estimated $589M sold.

Icahn Carl first reported a position in PYPL in Q3 2015 and held it in 10 quarters. The position peaked at $1.68B in Q4 2015. 1,383 funds tracked by Wall St. Rank hold PYPL as of Q1 2018.

Icahn Carl reported no remaining PayPal position as of Q1 2018 after selling out during the quarter.
Icahn Carl sold 8,000,000 PayPal shares in Q1 2018, an estimated $589M.
Icahn Carl first reported a position in PayPal in Q3 2015 and held it in 10 quarters.
Icahn Carl's PayPal position peaked at $1.68B in Q4 2015.
1,383 funds tracked by Wall St. Rank held PayPal as of Q1 2018.

Based on Icahn Carl's 13F filing for Q1 2018, filed 15 May 2018.