Primecap Management
AABA

Primecap Management’s Altaba Inc AABA Stock Holding History

Primecap Management’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,249,910
Closed -$364M – 298
2019
Q2 		$364M Sell
5,249,910
-256,280
-5% -$17.9M 0.27% 91
2019
Q1 		$408M Sell
5,506,190
-323,520
-6% -$22.3M 0.3% 80
2018
Q4 		$338M Sell
5,829,710
-25,800
-0.4% -$1.59M 0.27% 84
2018
Q3 		$399M Buy
5,855,510
+4,980
+0.1% +$351K 0.27% 82
2018
Q2 		$428M Sell
5,850,530
-53
-0% -$3.97K 0.32% 74
2018
Q1 		$433M Sell
5,850,583
-13,847
-0.2% -$1.04M 0.33% 74
2017
Q4 		$410M Sell
5,864,430
-6,600
-0.1% -$459K 0.31% 76
2017
Q3 		$389M Sell
5,871,030
-363,500
-6% -$22.3M 0.32% 75
2017
Q2 		$340M Buy
+6,234,530
New +$339M 0.29% 80

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return