Symphony Asset Management’s PayPal PYPL Stock Holding History

Symphony Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,580	Closed	-$1.64M	–	273
2018 Q2	$1.64M	Sell	21,580 -505	-2%	-$40.2K	0.33%	66
2018 Q1	$1.68M	Sell	22,085 -10,247	-32%	-$813K	0.22%	111
2017 Q4	$2.38M	Sell	32,332 -10,246	-24%	-$741K	0.24%	100
2017 Q3	$2.73M	Sell	42,578 -644	-1%	-$38.6K	0.3%	78
2017 Q2	$2.32M	Sell	43,222 -26,842	-38%	-$1.32M	0.26%	97
2017 Q1	$3.02M	Sell	70,064 -12,019	-15%	-$503K	0.29%	86
2016 Q4	$3.24M	Sell	82,083 -7,752	-9%	-$312K	0.33%	74
2016 Q3	$3.68M	Sell	89,835 -43,719	-33%	-$1.68M	0.37%	62
2016 Q2	$4.88M	Buy	133,554 +13,424	+11%	+$513K	0.53%	47
2016 Q1	$4.64M	Buy	120,130 +15,854	+15%	+$573K	0.5%	44
2015 Q4	$3.77M	Buy	104,276 +49,293	+90%	+$1.74M	0.41%	59
2015 Q3	$1.71M	Buy	+54,983	New	+$1.97M	0.21%	114

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Symphony Asset Management's PYPL Position: Q3 2018 in Review

Symphony Asset Management sold out of PayPal (PYPL) in Q3 2018, closing a stake of 21,580 shares — an estimated $1.64M sold.

Symphony Asset Management first reported a position in PYPL in Q3 2015 and held it in 12 quarters. The position peaked at $4.88M in Q2 2016. 1,443 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

Symphony Asset Management reported no remaining PayPal position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 21,580 PayPal shares in Q3 2018, an estimated $1.64M.
Symphony Asset Management first reported a position in PayPal in Q3 2015 and held it in 12 quarters.
Symphony Asset Management's PayPal position peaked at $4.88M in Q2 2016.
1,443 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.