SAM
YHOO

Steinberg Asset Management’s Yahoo Inc YHOO Stock Holding History

Steinberg Asset Management’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
2014
Q2 		– Sell
-241,978
Closed -$8.69M – 63
2014
Q1 		$8.69M Sell
241,978
-1,312,917
-84% -$50.1M 0.51% 38
2013
Q4 		$62.9M Sell
1,554,895
-698,940
-31% -$25.1M 3.59% 7
2013
Q3 		$74.8M Buy
2,253,835
+9,770
+0.4% +$276K 4.63% 5
2013
Q2 		$56.4M Buy
+2,244,065
New +$56.9M 3.76% 7

Other funds holding YHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Asset Management's YHOO Position: Q2 2014 in Review

Steinberg Asset Management sold out of Yahoo Inc (YHOO) in Q2 2014, closing a stake of 241,978 shares — an estimated $8.69M sold.

Steinberg Asset Management first reported a position in YHOO in Q2 2013 and held it in 4 quarters. The position peaked at $74.8M in Q3 2013. 659 funds tracked by Wall St. Rank hold YHOO as of Q2 2014.

  • Steinberg Asset Management reported no remaining Yahoo Inc position as of Q2 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 241,978 Yahoo Inc shares in Q2 2014, an estimated $8.69M.
  • Steinberg Asset Management first reported a position in Yahoo Inc in Q2 2013 and held it in 4 quarters.
  • Steinberg Asset Management's Yahoo Inc position peaked at $74.8M in Q3 2013.
  • 659 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2014.

Based on Steinberg Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.