NWQ Investment Management Company’s PayPal PYPL Stock Holding History

NWQ Investment Management Company’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-469,823	Closed	-$34.6M	–	194
2017 Q4	$34.6M	Sell	469,823 -218,481	-32%	-$15.8M	0.45%	79
2017 Q3	$44.1M	Sell	688,304 -149,371	-18%	-$8.95M	0.54%	67
2017 Q2	$45M	Sell	837,675 -55,697	-6%	-$2.74M	0.62%	66
2017 Q1	$39.9M	Sell	893,372 -189,331	-17%	-$7.92M	0.53%	79
2016 Q4	$42.7M	Buy	1,082,703 +92,277	+9%	+$3.71M	0.58%	78
2016 Q3	$40.6M	Sell	990,426 -417,306	-30%	-$16M	0.59%	71
2016 Q2	$51.4M	Sell	1,407,732 -208,438	-13%	-$7.97M	0.88%	45
2016 Q1	$62.4M	Sell	1,616,170 -84,077	-5%	-$3.04M	0.97%	44
2015 Q4	$61.5M	Sell	1,700,247 -52,611	-3%	-$1.86M	0.95%	41
2015 Q3	$54.4M	Buy	+1,752,858	New	+$62.8M	0.84%	57

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NWQ Investment Management Company's PYPL Position: Q1 2018 in Review

NWQ Investment Management Company sold out of PayPal (PYPL) in Q1 2018, closing a stake of 469,823 shares — an estimated $34.6M sold.

NWQ Investment Management Company first reported a position in PYPL in Q3 2015 and held it in 10 quarters. The position peaked at $62.4M in Q1 2016. 1,384 funds tracked by Wall St. Rank hold PYPL as of Q1 2018.

NWQ Investment Management Company reported no remaining PayPal position as of Q1 2018 after selling out during the quarter.
NWQ Investment Management Company sold 469,823 PayPal shares in Q1 2018, an estimated $34.6M.
NWQ Investment Management Company first reported a position in PayPal in Q3 2015 and held it in 10 quarters.
NWQ Investment Management Company's PayPal position peaked at $62.4M in Q1 2016.
1,384 funds tracked by Wall St. Rank held PayPal as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.