SAMC
EBAY icon

Spectrum Asset Management (California)’s eBay EBAY Stock Holding History

Spectrum Asset Management (California)’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
2015
Q3 		– Sell
-11,975
Closed -$304K – 54
2015
Q2 		$304K Hold
11,975
– – 0.26% 53
2015
Q1 		$291K Hold
11,975
– – 0.26% 49
2014
Q4 		$283K Buy
+11,975
New +$272K 0.23% 53

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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

Spectrum Asset Management (California)'s EBAY Position: Q3 2015 in Review

Spectrum Asset Management (California) sold out of eBay (EBAY) in Q3 2015, closing a stake of 11,975 shares — an estimated $304K sold.

Spectrum Asset Management (California) first reported a position in EBAY in Q4 2014 and held it in 3 quarters. The position peaked at $304K in Q2 2015. 869 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

  • Spectrum Asset Management (California) reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 11,975 eBay shares in Q3 2015, an estimated $304K.
  • Spectrum Asset Management (California) first reported a position in eBay in Q4 2014 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s eBay position peaked at $304K in Q2 2015.
  • 869 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2015, filed 19 Oct 2015.