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Northern Capital Management (Wisconsin)’s eBay EBAY Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$3.34M Buy
118,954
+40,240
+51% +$1.18M 0.9% 42
2018
Q3 		$2.6M Buy
78,714
+16,330
+26% +$566K 0.6% 71
2018
Q2 		$2.26M Sell
62,384
-500
-0.8% -$19.5K 0.55% 76
2018
Q1 		$2.53M Sell
62,884
-430
-0.7% -$17.8K 0.65% 58
2017
Q4 		$2.39M Buy
63,314
+3,250
+5% +$121K 0.62% 62
2017
Q3 		$2.31M Sell
60,064
-195
-0.3% -$7.09K 0.71% 56
2017
Q2 		$2.1M Sell
60,259
-125
-0.2% -$4.28K 0.78% 53
2017
Q1 		$2.03M Sell
60,384
-6,611
-10% -$215K 0.81% 49
2016
Q4 		$1.99M Buy
66,995
+3,775
+6% +$111K 0.83% 50
2016
Q3 		$2.08M Sell
63,220
-4,540
-7% -$137K 0.94% 42
2016
Q2 		$1.59M Sell
67,760
-730
-1% -$17.6K 0.71% 55
2016
Q1 		$1.63M Sell
68,490
-800
-1% -$19.5K 0.73% 56
2015
Q4 		$1.9M Buy
69,290
+210
+0.3% +$5.8K 0.83% 49
2015
Q3 		$1.69M Sell
69,080
-95,054
-58% -$2.56M 0.73% 55
2015
Q2 		$4.16M Sell
164,134
-1,497
-0.9% -$37.3K 1.93% 2
2015
Q1 		$4.02M Sell
165,631
-309
-0.2% -$7.37K 1.93% 3
2014
Q4 		$3.92M Buy
165,940
+6,130
+4% +$139K 1.93% 3
2014
Q3 		$3.81M Sell
159,810
-26,801
-14% -$596K 1.93% 3
2014
Q2 		$3.93M Buy
186,611
+85,857
+85% +$1.87M 1.95% 2
2014
Q1 		$2.34M Buy
100,754
+79,810
+381% +$1.85M 1.17% 36
2013
Q4 		$484K Buy
+20,944
New +$464K 0.25% 100

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s EBAY Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its eBay (EBAY) stake by 51% in Q4 2018, buying an estimated $1.18M and bringing the position to 118,954 shares worth $3.34M. The position accounts for 0.9% of the portfolio, ranked #42.

Northern Capital Management (Wisconsin) first reported a position in EBAY in Q4 2013 and has held it in 21 quarters since. The position peaked at $4.16M in Q2 2015. 837 funds tracked by Wall St. Rank hold EBAY as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 118,954 shares of eBay worth $3.34M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 40,240 eBay shares in Q4 2018, an estimated $1.18M.
  • eBay made up 0.9% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #42 holding.
  • Northern Capital Management (Wisconsin) first reported a position in eBay in Q4 2013 and has held it in 21 quarters since.
  • Northern Capital Management (Wisconsin)'s eBay position peaked at $4.16M in Q2 2015.
  • 837 funds tracked by Wall St. Rank held eBay as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.