TCM
YHOO

Twin Capital Management’s Yahoo Inc YHOO Stock Holding History

Twin Capital 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
Q2 		– Sell
-38,320
Closed -$1.7M – 269
2015
Q1 		$1.7M Sell
38,320
-150
-0.4% -$6.78K 0.15% 172
2014
Q4 		$1.94M Sell
38,470
-20,220
-34% -$952K 0.19% 152
2014
Q3 		$2.39M Sell
58,690
-2,230
-4% -$83.6K 0.24% 128
2014
Q2 		$2.14M Buy
60,920
+1,560
+3% +$54.5K 0.22% 145
2014
Q1 		$2.13M Sell
59,360
-2,150
-3% -$82K 0.22% 146
2013
Q4 		$2.49M Sell
61,510
-71,430
-54% -$2.56M 0.27% 128
2013
Q3 		$4.41M Sell
132,940
-1,550
-1% -$43.8K 0.47% 52
2013
Q2 		$3.38M Buy
+134,490
New +$3.41M 0.36% 73

Other funds holding YHOO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Twin Capital Management's YHOO Position: Q2 2015 in Review

Twin Capital Management sold out of Yahoo Inc (YHOO) in Q2 2015, closing a stake of 38,320 shares — an estimated $1.7M sold.

Twin Capital Management first reported a position in YHOO in Q2 2013 and held it in 8 quarters. The position peaked at $4.41M in Q3 2013. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • Twin Capital Management reported no remaining Yahoo Inc position as of Q2 2015 after selling out during the quarter.
  • Twin Capital Management sold 38,320 Yahoo Inc shares in Q2 2015, an estimated $1.7M.
  • Twin Capital Management first reported a position in Yahoo Inc in Q2 2013 and held it in 8 quarters.
  • Twin Capital Management's Yahoo Inc position peaked at $4.41M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.