MAM
Magellan Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,943,160
| Closed | -$616M | – | 72 |
|
|
2018
Q4 | $616M | Sell |
21,943,160
-1,641,613
| -7% | -$46.1M | 2.26% | 17 |
|
|
2018
Q3 | $779M | Buy |
23,584,773
+71,258
| +0.3% | +$2.35M | 2.55% | 17 |
|
|
2018
Q2 | $853M | Sell |
23,513,515
-1,618,930
| -6% | -$58.7M | 2.99% | 16 |
|
|
2018
Q1 | $1.01B | Sell |
25,132,445
-11,902,837
| -32% | -$479M | 3.73% | 15 |
|
|
2017
Q4 | $1.4B | Buy |
37,035,282
+986,978
| +3% | +$37.2M | 4.65% | 12 |
|
|
2017
Q3 | $1.39B | Sell |
36,048,304
-125,944
| -0.3% | -$4.84M | 5.22% | 8 |
|
|
2017
Q2 | $1.26B | Sell |
36,174,248
-134,936
| -0.4% | -$4.71M | 5.3% | 9 |
|
|
2017
Q1 | $1.22B | Sell |
36,309,184
-207,125
| -0.6% | -$6.95M | 5.38% | 7 |
|
|
2016
Q4 | $1.08B | Sell |
36,516,309
-6,070,133
| -14% | -$180M | 5.09% | 7 |
|
|
2016
Q3 | $1.4B | Buy |
42,586,442
+434,307
| +1% | +$14.3M | 7.03% | 2 |
|
|
2016
Q2 | $987M | Buy |
42,152,135
+5,833,160
| +16% | +$137M | 5.54% | 9 |
|
|
2016
Q1 | $867M | Buy |
36,318,975
+1,077,256
| +3% | +$25.7M | 4.67% | 14 |
|
|
2015
Q4 | $968M | Buy |
35,241,719
+961,201
| +3% | +$26.4M | 5.42% | 8 |
|
|
2015
Q3 | $838M | Buy |
34,280,518
+4,720,085
| +16% | +$115M | 5.26% | 10 |
|
|
2015
Q2 | $1.78B | Buy |
29,560,433
+147,358
| +0.5% | +$8.88M | 11.18% | 1 |
|
|
2015
Q1 | $1.7B | Buy |
29,413,075
+6,240,312
| +27% | +$360M | 10.92% | 1 |
|
|
2014
Q4 | $1.3B | Buy |
23,172,763
+3,330,843
| +17% | +$187M | 9.26% | 1 |
|
|
2014
Q3 | $1.12B | Sell |
19,841,920
-649,783
| -3% | -$36.8M | 8.84% | 1 |
|
|
2014
Q2 | $1.03B | Buy |
20,491,703
+486,057
| +2% | +$24.3M | 7.73% | 3 |
|
|
2014
Q1 | $1.11B | Buy |
20,005,646
+777,022
| +4% | +$42.9M | 8.69% | 1 |
|
|
2013
Q4 | $1.05B | Buy |
19,228,624
+7,798,176
| +68% | +$428M | 8.71% | 1 |
|
|
2013
Q3 | $638M | Buy |
11,430,448
+558,766
| +5% | +$31.2M | 6.86% | 4 |
|
|
2013
Q2 | $562M | Buy |
+10,871,682
| New | +$562M | 6.27% | 4 |
|