MCM
YHOO

McGlinn Capital Management’s Yahoo Inc YHOO Stock Holding History

McGlinn 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
2015
Q3 		$1.16M Sell
40,100
-300
-0.7% -$10.4K 3.5% 6
2015
Q2 		$1.59M Buy
40,400
+9,000
+29% +$387K 3.68% 4
2015
Q1 		$1.4M Buy
+31,400
New +$1.42M 3.81% 3
2014
Q4 		– Sell
-52,800
Closed -$2.15M – 81
2014
Q3 		$2.15M Buy
+52,800
New +$1.98M 4.36% 4

Other funds holding YHOO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McGlinn Capital Management's YHOO Position: Q3 2015 in Review

McGlinn Capital Management reduced its Yahoo Inc (YHOO) stake by 0.74% in Q3 2015, selling an estimated $10.4K and leaving 40,100 shares worth $1.16M. The position accounts for 3.5% of the portfolio, ranked #6.

McGlinn Capital Management first reported a position in YHOO in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.15M in Q3 2014. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

  • McGlinn Capital Management held 40,100 shares of Yahoo Inc worth $1.16M as of Q3 2015.
  • McGlinn Capital Management sold 300 Yahoo Inc shares in Q3 2015, an estimated $10.4K.
  • Yahoo Inc made up 3.5% of McGlinn Capital Management's portfolio in Q3 2015, its #6 holding.
  • McGlinn Capital Management first reported a position in Yahoo Inc in Q3 2014 and has held it in 4 quarters since.
  • McGlinn Capital Management's Yahoo Inc position peaked at $2.15M in Q3 2014.
  • 668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.