KCM
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Kames Capital Management’s TripAdvisor TRIP Stock Holding History

Kames Capital Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,045
Closed -$1.65M – 181
2014
Q3 		$1.65M Buy
+18,045
New +$1.79M 0.05% 119

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kames Capital Management's TRIP Position: Q4 2014 in Review

Kames Capital Management sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 18,045 shares — an estimated $1.65M sold.

Kames Capital Management first reported a position in TRIP in Q3 2014 and held it in 1 quarter. The position peaked at $1.65M in Q3 2014. 422 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • Kames Capital Management reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 18,045 TripAdvisor shares in Q4 2014, an estimated $1.65M.
  • Kames Capital Management first reported a position in TripAdvisor in Q3 2014 and held it in 1 quarter.
  • Kames Capital Management's TripAdvisor position peaked at $1.65M in Q3 2014.
  • 422 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.