ICC Capital Management’s eBay EBAY Stock Holding History

ICC Capital Management’s Portfolio EBAY Stock Details EBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.46M	Sell	60,284 -2,257	-4%	-$53.8K	0.19%	162
2014 Q4	$1.48M	Sell	62,541 -1,794	-3%	-$40.7K	0.19%	163
2014 Q3	$1.53M	Sell	64,335 -69,850	-52%	-$1.55M	0.19%	162
2014 Q2	$2.83M	Buy	134,185 +14,743	+12%	+$321K	0.3%	113
2014 Q1	$2.78M	Sell	119,442 -356	-0.3%	-$8.27K	0.25%	114
2013 Q4	$2.77M	Buy	119,798 +20,512	+21%	+$454K	0.23%	114
2013 Q3	$2.33M	Buy	99,286 +6,890	+7%	+$155K	0.17%	104
2013 Q2	$2.01M	Buy	+92,396	New	+$2.1M	0.14%	102

Other funds holding EBAY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $7.71B AUM 11.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ICC Capital Management's EBAY Position: Q1 2015 in Review

ICC Capital Management reduced its eBay (EBAY) stake by 3.6% in Q1 2015, selling an estimated $53.8K and leaving 60,284 shares worth $1.46M. The position accounts for 0.19% of the portfolio, ranked #162.

ICC Capital Management first reported a position in EBAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.83M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold EBAY as of Q1 2015.

ICC Capital Management held 60,284 shares of eBay worth $1.46M as of Q1 2015.
ICC Capital Management sold 2,257 eBay shares in Q1 2015, an estimated $53.8K.
eBay made up 0.19% of ICC Capital Management's portfolio in Q1 2015, its #162 holding.
ICC Capital Management first reported a position in eBay in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's eBay position peaked at $2.83M in Q2 2014.
1,006 funds tracked by Wall St. Rank held eBay as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.