Provident Trust Company’s eBay EBAY Stock Holding History

Provident Trust Company’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
2016 Q1	–	Sell	-1,483,485	Closed	-$40.8M	–	33
2015 Q4	$40.8M	Buy	1,483,485 +925	+0.1%	+$25.5K	2.15%	16
2015 Q3	$36.2M	Sell	1,482,560 -2,047,601	-58%	-$55.1M	2.04%	15
2015 Q2	$89.5M	Sell	3,530,161 -76,916	-2%	-$1.92M	5.04%	12
2015 Q1	$87.6M	Sell	3,607,077 -145,185	-4%	-$3.46M	5.09%	12
2014 Q4	$88.6M	Buy	3,752,262 +352,111	+10%	+$7.99M	5.04%	12
2014 Q3	$81M	Sell	3,400,151 -23,285	-0.7%	-$518K	4.74%	13
2014 Q2	$72.1M	Buy	3,423,436 +7,865	+0.2%	+$171K	4.1%	12
2014 Q1	$79.4M	Buy	3,415,571 +137,570	+4%	+$3.2M	4.44%	11
2013 Q4	$75.7M	Buy	+3,278,001	New	+$72.6M	4.4%	11

Other funds holding EBAY

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Provident Trust Company's EBAY Position: Q1 2016 in Review

Provident Trust Company sold out of eBay (EBAY) in Q1 2016, closing a stake of 1,483,485 shares — an estimated $40.8M sold.

Provident Trust Company first reported a position in EBAY in Q4 2013 and held it in 9 quarters. The position peaked at $89.5M in Q2 2015. 791 funds tracked by Wall St. Rank hold EBAY as of Q1 2016.

Provident Trust Company reported no remaining eBay position as of Q1 2016 after selling out during the quarter.
Provident Trust Company sold 1,483,485 eBay shares in Q1 2016, an estimated $40.8M.
Provident Trust Company first reported a position in eBay in Q4 2013 and held it in 9 quarters.
Provident Trust Company's eBay position peaked at $89.5M in Q2 2015.
791 funds tracked by Wall St. Rank held eBay as of Q1 2016.

Based on Provident Trust Company's 13F filing for Q1 2016, filed 25 Apr 2016.