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ProVise Management Group’s TripAdvisor TRIP Stock Holding History

ProVise Management Group’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,759
Closed -$285K – 312
2013
Q3 		$285K Sell
3,759
-801
-18% -$56.7K 0.08% 246
2013
Q2 		$278K Buy
+4,560
New +$261K 0.08% 250

Other funds holding TRIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

ProVise Management Group's TRIP Position: Q4 2013 in Review

ProVise Management Group sold out of TripAdvisor (TRIP) in Q4 2013, closing a stake of 3,759 shares — an estimated $285K sold.

ProVise Management Group first reported a position in TRIP in Q2 2013 and held it in 2 quarters. The position peaked at $285K in Q3 2013. 377 funds tracked by Wall St. Rank hold TRIP as of Q4 2013.

  • ProVise Management Group reported no remaining TripAdvisor position as of Q4 2013 after selling out during the quarter.
  • ProVise Management Group sold 3,759 TripAdvisor shares in Q4 2013, an estimated $285K.
  • ProVise Management Group first reported a position in TripAdvisor in Q2 2013 and held it in 2 quarters.
  • ProVise Management Group's TripAdvisor position peaked at $285K in Q3 2013.
  • 377 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2013.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.