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John W. Bristol & Co’s eBay EBAY Stock Holding History

John W. Bristol & Co’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
Q3 		– Sell
-4,599,708
Closed -$117M – 64
2015
Q2 		$117M Sell
4,599,708
-425,050
-8% -$10.6M 2.5% 8
2015
Q1 		$122M Sell
5,024,758
-551,747
-10% -$13.2M 2.44% 10
2014
Q4 		$132M Sell
5,576,505
-156,013
-3% -$3.54M 2.39% 13
2014
Q3 		$137M Buy
5,732,518
+1,073,379
+23% +$23.9M 2.46% 11
2014
Q2 		$98.2M Sell
4,659,139
-114,917
-2% -$2.5M 1.66% 36
2014
Q1 		$111M Sell
4,774,056
-74,319
-2% -$1.73M 1.94% 24
2013
Q4 		$112M Buy
4,848,375
+1,087,585
+29% +$24.1M 1.99% 25
2013
Q3 		$88.3M Sell
3,760,790
-296,822
-7% -$6.66M 1.65% 37
2013
Q2 		$88.3M Buy
+4,057,612
New +$92M 1.61% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

John W. Bristol & Co's EBAY Position: Q3 2015 in Review

John W. Bristol & Co sold out of eBay (EBAY) in Q3 2015, closing a stake of 4,599,708 shares — an estimated $117M sold.

John W. Bristol & Co first reported a position in EBAY in Q2 2013 and held it in 9 quarters. The position peaked at $137M in Q3 2014. 869 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

  • John W. Bristol & Co reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
  • John W. Bristol & Co sold 4,599,708 eBay shares in Q3 2015, an estimated $117M.
  • John W. Bristol & Co first reported a position in eBay in Q2 2013 and held it in 9 quarters.
  • John W. Bristol & Co's eBay position peaked at $137M in Q3 2014.
  • 869 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on John W. Bristol & Co's 13F filing for Q3 2015, filed 14 Oct 2015.