Levy Harkins & Co’s PayPal PYPL Stock Holding History

Levy Harkins & 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
2018 Q1	$20.8M	Sell	274,004 -16,250	-6%	-$1.29M	5.29%	6
2017 Q4	$21.4M	Sell	290,254 -13,000	-4%	-$940K	6.62%	6
2017 Q3	$19.4M	Sell	303,254 -990	-0.3%	-$59.3K	6.39%	6
2017 Q2	$16.3M	Sell	304,244 -3,560	-1%	-$175K	5.7%	6
2017 Q1	$13.2M	Sell	307,804 -4,155	-1%	-$174K	4.82%	8
2016 Q4	$12.3M	Sell	311,959 -2,775	-0.9%	-$112K	4.7%	10
2016 Q3	$12.9M	Buy	314,734 +64,215	+26%	+$2.47M	5.1%	7
2016 Q2	$9.15M	Sell	250,519 -8,950	-3%	-$342K	4.14%	10
2016 Q1	$10M	Buy	259,469 +40,240	+18%	+$1.45M	4.25%	8
2015 Q4	$7.94M	Buy	219,229 +14,935	+7%	+$527K	3.5%	12
2015 Q3	$5.02M	Buy	+204,294	New	+$7.32M	2.74%	17

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Levy Harkins & Co's PYPL Position: Q1 2018 in Review

Levy Harkins & Co reduced its PayPal (PYPL) stake by 5.6% in Q1 2018, selling an estimated $1.29M and leaving 274,004 shares worth $20.8M. The position accounts for 5.29% of the portfolio, ranked #6.

Levy Harkins & Co first reported a position in PYPL in Q3 2015 and has held it in 11 quarters since. The position peaked at $21.4M in Q4 2017. 1,384 funds tracked by Wall St. Rank hold PYPL as of Q1 2018.

Levy Harkins & Co held 274,004 shares of PayPal worth $20.8M as of Q1 2018.
Levy Harkins & Co sold 16,250 PayPal shares in Q1 2018, an estimated $1.29M.
PayPal made up 5.29% of Levy Harkins & Co's portfolio in Q1 2018, its #6 holding.
Levy Harkins & Co first reported a position in PayPal in Q3 2015 and has held it in 11 quarters since.
Levy Harkins & Co's PayPal position peaked at $21.4M in Q4 2017.
1,384 funds tracked by Wall St. Rank held PayPal as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.