Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,298,627
Closed -$571M 27
2017
Q1
$571M Hold
12,298,627
17.52% 2
2016
Q4
$476M Hold
12,298,627
14.09% 3
2016
Q3
$530M Hold
12,298,627
16.49% 2
2016
Q2
$462M Hold
12,298,627
19.56% 1
2016
Q1
$453M Buy
12,298,627
+5,194,723
+73% +$163M 18.78% 1
2015
Q4
$236M Hold
7,103,904
9.07% 4
2015
Q3
$205M Buy
7,103,904
+3,554,300
+100% +$123M 7.04% 6
2015
Q2
$139M Sell
3,549,604
-3,274,816
-48% -$141M 4.52% 7
2015
Q1
$303M Sell
6,824,420
-900,000
-12% -$40.7M 9.37% 5
2014
Q4
$390M Hold
7,724,420
12.07% 4
2014
Q3
$315M Buy
+7,724,420
New +$290M 12.77% 4

Other funds holding YHOO