Strategy Asset Managers’s Yahoo Inc YHOO Stock Holding History

Strategy Asset Managers’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
2015 Q3	–	Sell	-33,871	Closed	-$1.33M	–	155
2015 Q2	$1.33M	Sell	33,871 -15,418	-31%	-$662K	0.3%	79
2015 Q1	$2.19M	Buy	+49,289	New	+$2.23M	0.48%	71
2014 Q3	–	Sell	-110,010	Closed	-$3.87M	–	152
2014 Q2	$3.87M	Sell	110,010 -1,565	-1%	-$54.6K	0.82%	34
2014 Q1	$4.01M	Sell	111,575 -5,262	-5%	-$201K	0.86%	34
2013 Q4	$4.72M	Sell	116,837 -1,937	-2%	-$69.5K	1.04%	31
2013 Q3	$3.94M	Sell	118,774 -1,733	-1%	-$49K	0.93%	33
2013 Q2	$3.03M	Buy	+120,507	New	+$3.05M	0.72%	47

Other funds holding YHOO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategy Asset Managers's YHOO Position: Q3 2015 in Review

Strategy Asset Managers sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 33,871 shares — an estimated $1.33M sold.

Strategy Asset Managers first reported a position in YHOO in Q2 2013 and held it in 7 quarters. The position peaked at $4.72M in Q4 2013. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

Strategy Asset Managers reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
Strategy Asset Managers sold 33,871 Yahoo Inc shares in Q3 2015, an estimated $1.33M.
Strategy Asset Managers first reported a position in Yahoo Inc in Q2 2013 and held it in 7 quarters.
Strategy Asset Managers's Yahoo Inc position peaked at $4.72M in Q4 2013.
668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.