MCM
LNKD

Marsico Capital Management’s LinkedIn Corporation LNKD Stock Holding History

Marsico Capital Management’s Portfolio LNKD Stock Details LNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-76,181
Closed -$14.5M – 105
2015
Q3 		$14.5M Sell
76,181
-1,042,181
-93% -$207M 0.15% 70
2015
Q2 		$231M Buy
1,118,362
+381,522
+52% +$85M 2.04% 19
2015
Q1 		$184M Buy
736,840
+199,335
+37% +$49.5M 1.55% 23
2014
Q4 		$123M Buy
537,505
+104,865
+24% +$22.7M 0.99% 31
2014
Q3 		$89.9M Buy
432,640
+288,612
+200% +$57.6M 0.7% 34
2014
Q2 		$24.7M Sell
144,028
-517,378
-78% -$83.6M 0.18% 58
2014
Q1 		$122M Sell
661,406
-71,863
-10% -$14.7M 0.88% 29
2013
Q4 		$159M Buy
733,269
+366,767
+100% +$83.5M 1.13% 25
2013
Q3 		$90.2M Buy
+366,502
New +$82.6M 0.67% 38

Other funds holding LNKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marsico Capital Management's LNKD Position: Q4 2015 in Review

Marsico Capital Management sold out of LinkedIn Corporation (LNKD) in Q4 2015, closing a stake of 76,181 shares — an estimated $14.5M sold.

Marsico Capital Management first reported a position in LNKD in Q3 2013 and held it in 9 quarters. The position peaked at $231M in Q2 2015. 546 funds tracked by Wall St. Rank hold LNKD as of Q4 2015.

  • Marsico Capital Management reported no remaining LinkedIn Corporation position as of Q4 2015 after selling out during the quarter.
  • Marsico Capital Management sold 76,181 LinkedIn Corporation shares in Q4 2015, an estimated $14.5M.
  • Marsico Capital Management first reported a position in LinkedIn Corporation in Q3 2013 and held it in 9 quarters.
  • Marsico Capital Management's LinkedIn Corporation position peaked at $231M in Q2 2015.
  • 546 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2015.

Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.