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Inverness Counsel’s eBay EBAY Stock Holding History

Inverness Counsel’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
2014
Q3 		– Sell
-404,227
Closed -$8.52M – 120
2014
Q2 		$8.52M Sell
404,227
-8,375
-2% -$182K 0.66% 43
2014
Q1 		$9.59M Buy
412,602
+11,429
+3% +$265K 0.76% 40
2013
Q4 		$9.26M Buy
401,173
+30,484
+8% +$675K 0.74% 41
2013
Q3 		$8.71M Buy
+370,689
New +$8.32M 0.75% 41

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Inverness Counsel's EBAY Position: Q3 2014 in Review

Inverness Counsel sold out of eBay (EBAY) in Q3 2014, closing a stake of 404,227 shares — an estimated $8.52M sold.

Inverness Counsel first reported a position in EBAY in Q3 2013 and held it in 4 quarters. The position peaked at $9.59M in Q1 2014. 985 funds tracked by Wall St. Rank hold EBAY as of Q3 2014.

  • Inverness Counsel reported no remaining eBay position as of Q3 2014 after selling out during the quarter.
  • Inverness Counsel sold 404,227 eBay shares in Q3 2014, an estimated $8.52M.
  • Inverness Counsel first reported a position in eBay in Q3 2013 and held it in 4 quarters.
  • Inverness Counsel's eBay position peaked at $9.59M in Q1 2014.
  • 985 funds tracked by Wall St. Rank held eBay as of Q3 2014.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.