NCIM
YHOO

New Century Investment Management’s Yahoo Inc YHOO Stock Holding History

New Century Investment 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
Q2 		– Sell
-65,374
Closed -$2.9M – 108
2015
Q1 		$2.9M Sell
65,374
-8,358
-11% -$378K 1.34% 32
2014
Q4 		$3.72M Sell
73,732
-432
-0.6% -$20.3K 1.84% 23
2014
Q3 		$3.02M Buy
74,164
+3,450
+5% +$129K 1.56% 25
2014
Q2 		$2.48M Sell
70,714
-572
-0.8% -$20K 1.35% 36
2014
Q1 		$2.56M Buy
71,286
+2,900
+4% +$111K 1.46% 30
2013
Q4 		$2.77M Sell
68,386
-40
-0.1% -$1.44K 1.66% 19
2013
Q3 		$2.27M Sell
68,426
-2,614
-4% -$73.9K 1.54% 22
2013
Q2 		$1.78M Buy
+71,040
New +$1.8M 1.31% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

New Century Investment Management's YHOO Position: Q2 2015 in Review

New Century Investment Management sold out of Yahoo Inc (YHOO) in Q2 2015, closing a stake of 65,374 shares — an estimated $2.9M sold.

New Century Investment Management first reported a position in YHOO in Q2 2013 and held it in 8 quarters. The position peaked at $3.72M in Q4 2014. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • New Century Investment Management reported no remaining Yahoo Inc position as of Q2 2015 after selling out during the quarter.
  • New Century Investment Management sold 65,374 Yahoo Inc shares in Q2 2015, an estimated $2.9M.
  • New Century Investment Management first reported a position in Yahoo Inc in Q2 2013 and held it in 8 quarters.
  • New Century Investment Management's Yahoo Inc position peaked at $3.72M in Q4 2014.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.