JWBC
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John W. Bristol & Co’s PayPal PYPL Stock Holding History

John W. Bristol & Co’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
2017
Q4 		– Sell
-744,681
Closed -$47.7M – 58
2017
Q3 		$47.7M Sell
744,681
-413,644
-36% -$24.8M 1.38% 44
2017
Q2 		$62.2M Sell
1,158,325
-135,785
-10% -$6.67M 1.83% 30
2017
Q1 		$55.7M Sell
1,294,110
-59,431
-4% -$2.49M 1.53% 41
2016
Q4 		$53.4M Sell
1,353,541
-44,918
-3% -$1.81M 1.5% 38
2016
Q3 		$57.3M Sell
1,398,459
-39,305
-3% -$1.51M 1.57% 39
2016
Q2 		$52.5M Sell
1,437,764
-89,944
-6% -$3.44M 1.48% 40
2016
Q1 		$59M Sell
1,527,708
-60,254
-4% -$2.18M 1.59% 37
2015
Q4 		$57.5M Sell
1,587,962
-46,333
-3% -$1.63M 1.51% 41
2015
Q3 		$50.7M Buy
+1,634,295
New +$58.5M 1.36% 46

Other funds holding PYPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

John W. Bristol & Co's PYPL Position: Q4 2017 in Review

John W. Bristol & Co sold out of PayPal (PYPL) in Q4 2017, closing a stake of 744,681 shares — an estimated $47.7M sold.

John W. Bristol & Co first reported a position in PYPL in Q3 2015 and held it in 9 quarters. The position peaked at $62.2M in Q2 2017. 1,337 funds tracked by Wall St. Rank hold PYPL as of Q4 2017.

  • John W. Bristol & Co reported no remaining PayPal position as of Q4 2017 after selling out during the quarter.
  • John W. Bristol & Co sold 744,681 PayPal shares in Q4 2017, an estimated $47.7M.
  • John W. Bristol & Co first reported a position in PayPal in Q3 2015 and held it in 9 quarters.
  • John W. Bristol & Co's PayPal position peaked at $62.2M in Q2 2017.
  • 1,337 funds tracked by Wall St. Rank held PayPal as of Q4 2017.

Based on John W. Bristol & Co's 13F filing for Q4 2017, filed 11 Jan 2018.