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 $786B AUM 40.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Primecap Management's AABA Position: Q3 2019 in Review

Primecap Management sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 5,249,910 shares — an estimated $364M sold.

Primecap Management first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $433M in Q1 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Primecap Management reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Primecap Management sold 5,249,910 Altaba Inc shares in Q3 2019, an estimated $364M.
  • Primecap Management first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Primecap Management's Altaba Inc position peaked at $433M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.