TIM
YHOO

Thornburg Investment Management’s Yahoo Inc YHOO Stock Holding History

Thornburg Investment 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
2015
Q1 		– Sell
-472,460
Closed -$23.9M – 327
2014
Q4 		$23.9M Sell
472,460
-220,381
-32% -$10.4M 0.12% 178
2014
Q3 		$28.2M Sell
692,841
-26,464
-4% -$993K 0.13% 169
2014
Q2 		$25.3M Sell
719,305
-2,909,647
-80% -$102M 0.1% 175
2014
Q1 		$130M Buy
+3,628,952
New +$138M 0.51% 52

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Thornburg Investment Management's YHOO Position: Q1 2015 in Review

Thornburg Investment Management sold out of Yahoo Inc (YHOO) in Q1 2015, closing a stake of 472,460 shares — an estimated $23.9M sold.

Thornburg Investment Management first reported a position in YHOO in Q1 2014 and held it in 4 quarters. The position peaked at $130M in Q1 2014. 746 funds tracked by Wall St. Rank hold YHOO as of Q1 2015.

  • Thornburg Investment Management reported no remaining Yahoo Inc position as of Q1 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 472,460 Yahoo Inc shares in Q1 2015, an estimated $23.9M.
  • Thornburg Investment Management first reported a position in Yahoo Inc in Q1 2014 and held it in 4 quarters.
  • Thornburg Investment Management's Yahoo Inc position peaked at $130M in Q1 2014.
  • 746 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2015.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.