Russell Frank Company’s Yahoo Inc YHOO Stock Holding History

Russell Frank Company’s Portfolio YHOO Stock Details YHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.77M	Sell	238,233 -101,352	-30%	-$3.17M	0.02%	1031
2015 Q4	$11.3M	Sell	339,585 -28,957	-8%	-$966K	0.02%	815
2015 Q3	$10.7M	Buy	368,542 +91,143	+33%	+$3.16M	0.02%	855
2015 Q2	$10.9M	Sell	277,399 -330,318	-54%	-$14.2M	0.02%	918
2015 Q1	$27M	Sell	607,717 -103,190	-15%	-$4.67M	0.05%	437
2014 Q4	$36.4M	Buy	710,907 +452,125	+175%	+$21.3M	0.06%	350
2014 Q3	$10.5M	Sell	258,782 -217,729	-46%	-$8.17M	0.02%	873
2014 Q2	$17.3M	Sell	476,511 -1,144,711	-71%	-$40M	0.03%	632
2014 Q1	$58.2M	Buy	1,621,222 +188,768	+13%	+$7.2M	0.1%	225
2013 Q4	$48.8M	Sell	1,432,454 -317,544	-18%	-$11.4M	0.09%	258
2013 Q3	$58M	Sell	1,749,998 -190,293	-10%	-$5.38M	0.1%	226
2013 Q2	$48.6M	Buy	+1,940,291	New	+$49.2M	0.09%	264

Other funds holding YHOO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Russell Frank Company's YHOO Position: Q1 2016 in Review

Russell Frank Company reduced its Yahoo Inc (YHOO) stake by 30% in Q1 2016, selling an estimated $3.17M and leaving 238,233 shares worth $8.77M. The position accounts for 0.02% of the portfolio, ranked #1031.

Russell Frank Company first reported a position in YHOO in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.2M in Q1 2014. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

Russell Frank Company held 238,233 shares of Yahoo Inc worth $8.77M as of Q1 2016.
Russell Frank Company sold 101,352 Yahoo Inc shares in Q1 2016, an estimated $3.17M.
Yahoo Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1031 holding.
Russell Frank Company first reported a position in Yahoo Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Yahoo Inc position peaked at $58.2M in Q1 2014.
655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.