ICM
YHOO

IMS Capital Management’s Yahoo Inc YHOO Stock Holding History

IMS 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
2017
Q1 		– Sell
-5,565
Closed -$215K – 148
2016
Q4 		$215K Hold
5,565
– – 0.23% 115
2016
Q3 		$240K Sell
5,565
-15,460
-74% -$634K 0.28% 101
2016
Q2 		$790K Sell
21,025
-16,800
-44% -$620K 0.92% 42
2016
Q1 		$1.39M Buy
37,825
+114
+0.3% +$3.57K 1.69% 13
2015
Q4 		$1.25M Buy
37,711
+2,031
+6% +$67.8K 1.55% 16
2015
Q3 		$1.03M Buy
35,680
+15,726
+79% +$546K 1.24% 25
2015
Q2 		$784K Buy
+19,954
New +$857K 0.93% 39
2014
Q3 		– Sell
-20,000
Closed -$703K – 174
2014
Q2 		$703K Sell
20,000
-100
-0.5% -$3.49K 0.77% 54
2014
Q1 		$722K Buy
20,100
+11,700
+139% +$446K 0.85% 51
2013
Q4 		$340K Sell
8,400
-17,400
-67% -$624K 0.43% 82
2013
Q3 		$856K Sell
25,800
-2,900
-10% -$82K 1.18% 20
2013
Q2 		$721K Buy
+28,700
New +$727K 1.03% 37

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IMS Capital Management's YHOO Position: Q1 2017 in Review

IMS Capital Management sold out of Yahoo Inc (YHOO) in Q1 2017, closing a stake of 5,565 shares — an estimated $215K sold.

IMS Capital Management first reported a position in YHOO in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q1 2016. 596 funds tracked by Wall St. Rank hold YHOO as of Q1 2017.

  • IMS Capital Management reported no remaining Yahoo Inc position as of Q1 2017 after selling out during the quarter.
  • IMS Capital Management sold 5,565 Yahoo Inc shares in Q1 2017, an estimated $215K.
  • IMS Capital Management first reported a position in Yahoo Inc in Q2 2013 and held it in 12 quarters.
  • IMS Capital Management's Yahoo Inc position peaked at $1.39M in Q1 2016.
  • 596 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2017.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.