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R.M. Davis Inc’s eBay EBAY Stock Holding History

R.M. Davis Inc’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
2018
Q4 		– Sell
-18,812
Closed -$621K – 219
2018
Q3 		$621K Buy
18,812
+69
+0.4% +$2.39K 0.02% 153
2018
Q2 		$680K Sell
18,743
-1,202
-6% -$46.8K 0.03% 144
2018
Q1 		$803K Hold
19,945
– – 0.03% 143
2017
Q4 		$753K Buy
19,945
+543
+3% +$20.2K 0.03% 144
2017
Q3 		$746K Buy
19,402
+202
+1% +$7.34K 0.03% 139
2017
Q2 		$670K Buy
19,200
+7,200
+60% +$246K 0.03% 142
2017
Q1 		$403K Hold
12,000
– – 0.02% 163
2016
Q4 		$356K Hold
12,000
– – 0.02% 177
2016
Q3 		$395K Hold
12,000
– – 0.02% 161
2016
Q2 		$281K Buy
12,000
+3,200
+36% +$77.2K 0.01% 177
2016
Q1 		$210K Sell
8,800
-5,328
-38% -$130K 0.01% 191
2015
Q4 		$388K Sell
14,128
-4,426
-24% -$122K 0.02% 156
2015
Q3 		$453K Sell
18,554
-692,036
-97% -$18.6M 0.02% 153
2015
Q2 		$18M Sell
710,590
-41,393
-6% -$1.03M 0.93% 48
2015
Q1 		$18.3M Buy
751,983
+27,410
+4% +$654K 0.96% 48
2014
Q4 		$17.1M Buy
724,573
+37,325
+5% +$847K 0.94% 49
2014
Q3 		$16.4M Buy
687,248
+13,935
+2% +$310K 0.94% 52
2014
Q2 		$14.2M Buy
673,313
+158,945
+31% +$3.46M 0.82% 56
2014
Q1 		$12M Buy
514,368
+51,369
+11% +$1.19M 0.73% 59
2013
Q4 		$10.7M Buy
462,999
+147,478
+47% +$3.26M 0.65% 60
2013
Q3 		$7.41M Buy
315,521
+95,990
+44% +$2.15M 0.5% 66
2013
Q2 		$4.78M Buy
+219,531
New +$4.98M 0.34% 72

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

R.M. Davis Inc's EBAY Position: Q4 2018 in Review

R.M. Davis Inc sold out of eBay (EBAY) in Q4 2018, closing a stake of 18,812 shares — an estimated $621K sold.

R.M. Davis Inc first reported a position in EBAY in Q2 2013 and held it in 22 quarters. The position peaked at $18.3M in Q1 2015. 837 funds tracked by Wall St. Rank hold EBAY as of Q4 2018.

  • R.M. Davis Inc reported no remaining eBay position as of Q4 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 18,812 eBay shares in Q4 2018, an estimated $621K.
  • R.M. Davis Inc first reported a position in eBay in Q2 2013 and held it in 22 quarters.
  • R.M. Davis Inc's eBay position peaked at $18.3M in Q1 2015.
  • 837 funds tracked by Wall St. Rank held eBay as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.