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Stonebridge Capital Management’s eBay EBAY Stock Holding History

Stonebridge Capital Management’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
Q1 		– Sell
-84,681
Closed -$2M – 173
2014
Q4 		$2M Sell
84,681
-19,245
-19% -$437K 0.77% 34
2014
Q3 		$2.48M Sell
103,926
-16,098
-13% -$358K 0.95% 30
2014
Q2 		$2.53M Buy
120,024
+21,860
+22% +$476K 0.95% 29
2014
Q1 		$2.28M Sell
98,164
-3,564
-4% -$82.8K 0.95% 27
2013
Q4 		$2.35M Buy
101,728
+16,727
+20% +$370K 0.94% 28
2013
Q3 		$2M Buy
85,001
+75,319
+778% +$1.69M 0.91% 28
2013
Q2 		$211K Buy
+9,682
New +$220K 0.1% 158

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Stonebridge Capital Management's EBAY Position: Q1 2015 in Review

Stonebridge Capital Management sold out of eBay (EBAY) in Q1 2015, closing a stake of 84,681 shares — an estimated $2M sold.

Stonebridge Capital Management first reported a position in EBAY in Q2 2013 and held it in 7 quarters. The position peaked at $2.53M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold EBAY as of Q1 2015.

  • Stonebridge Capital Management reported no remaining eBay position as of Q1 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 84,681 eBay shares in Q1 2015, an estimated $2M.
  • Stonebridge Capital Management first reported a position in eBay in Q2 2013 and held it in 7 quarters.
  • Stonebridge Capital Management's eBay position peaked at $2.53M in Q2 2014.
  • 1,006 funds tracked by Wall St. Rank held eBay as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.