MCM
YHOO

Marsico Capital Management’s Yahoo Inc YHOO Stock Holding History

Marsico Capital Management’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-635,922
Closed -$22.8M – 108
2014
Q1 		$22.8M Buy
+635,922
New +$24.3M 0.16% 69
2013
Q4 		– Sell
-3,288,091
Closed -$109M – 115
2013
Q3 		$109M Sell
3,288,091
-659,075
-17% -$18.6M 0.81% 36
2013
Q2 		$99.1M Buy
+3,947,166
New +$100M 0.62% 46

Other funds holding YHOO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marsico Capital Management's YHOO Position: Q2 2014 in Review

Marsico Capital Management sold out of Yahoo Inc (YHOO) in Q2 2014, closing a stake of 635,922 shares — an estimated $22.8M sold.

Marsico Capital Management first reported a position in YHOO in Q2 2013 and held it in 3 quarters. The position peaked at $109M in Q3 2013. 659 funds tracked by Wall St. Rank hold YHOO as of Q2 2014.

  • Marsico Capital Management reported no remaining Yahoo Inc position as of Q2 2014 after selling out during the quarter.
  • Marsico Capital Management sold 635,922 Yahoo Inc shares in Q2 2014, an estimated $22.8M.
  • Marsico Capital Management first reported a position in Yahoo Inc in Q2 2013 and held it in 3 quarters.
  • Marsico Capital Management's Yahoo Inc position peaked at $109M in Q3 2013.
  • 659 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2014.

Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.