Vanguard Group’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,650,023
| Closed | -$185M | – | 4176 |
|
|
2019
Q2 | $185M | Buy |
3,650,023
+187,424
| +5% | +$8.56M | 0.01% | 1413 |
|
|
2019
Q1 | $141M | Buy |
3,462,599
+105,019
| +3% | +$4.61M | 0.01% | 1565 |
|
|
2018
Q4 | $135M | Buy |
3,357,580
+52,986
| +2% | +$2.78M | 0.01% | 1494 |
|
|
2018
Q3 | $218M | Buy |
3,304,594
+107,154
| +3% | +$8.48M | 0.01% | 1325 |
|
|
2018
Q2 | $288M | Buy |
3,197,440
+150,056
| +5% | +$13.5M | 0.01% | 1108 |
|
|
2018
Q1 | $248M | Buy |
3,047,384
+38,216
| +1% | +$2.66M | 0.01% | 1150 |
|
|
2017
Q4 | $150M | Buy |
3,009,168
+111,666
| +4% | +$5.06M | 0.01% | 1480 |
|
|
2017
Q3 | $140M | Sell |
2,897,502
-5,678
| -0.2% | -$267K | 0.01% | 1497 |
|
|
2017
Q2 | $138M | Buy |
2,903,180
+64,361
| +2% | +$3.2M | 0.01% | 1481 |
|
|
2017
Q1 | $137M | Buy |
2,838,819
+396,567
| +16% | +$19M | 0.01% | 1474 |
|
|
2016
Q4 | $123M | Buy |
2,442,252
+62,842
| +3% | +$3.05M | 0.01% | 1501 |
|
|
2016
Q3 | $106M | Buy |
2,379,410
+46,157
| +2% | +$2.29M | 0.01% | 1521 |
|
|
2016
Q2 | $109M | Buy |
2,333,253
+107,457
| +5% | +$5.04M | 0.01% | 1463 |
|
|
2016
Q1 | $103M | Sell |
2,225,796
-2,612
| -0.1% | -$111K | 0.01% | 1464 |
|
|
2015
Q4 | $99.3M | Sell |
2,228,408
-1,322
| -0.1% | -$56.7K | 0.01% | 1478 |
|
|
2015
Q3 | $79.7M | Sell |
2,229,730
-135,920
| -6% | -$5.67M | 0.01% | 1596 |
|
|
2015
Q2 | $113M | Buy |
2,365,650
+38,964
| +2% | +$1.81M | 0.01% | 1436 |
|
|
2015
Q1 | $105M | Buy |
2,326,686
+76,954
| +3% | +$3.49M | 0.01% | 1460 |
|
|
2014
Q4 | $93.8M | Buy |
2,249,732
+39,386
| +2% | +$1.68M | 0.01% | 1466 |
|
|
2014
Q3 | $108M | Sell |
2,210,346
-27,672
| -1% | -$1.35M | 0.01% | 1303 |
|
|
2014
Q2 | $96.4M | Buy |
2,238,018
+26,873
| +1% | +$1.1M | 0.01% | 1421 |
|
|
2014
Q1 | $94.4M | Buy |
2,211,145
+69,750
| +3% | +$3.33M | 0.01% | 1386 |
|
|
2013
Q4 | $109M | Buy |
2,141,395
+90,987
| +4% | +$4.59M | 0.01% | 1258 |
|
|
2013
Q3 | $115M | Buy |
2,050,408
+120,322
| +6% | +$6.69M | 0.01% | 1154 |
|
|
2013
Q2 | $108M | Buy |
+1,930,086
| New | +$91.4M | 0.01% | 1124 |
|
Other funds holding SFLY
Vanguard Group's SFLY Position: Q3 2019 in Review
Vanguard Group sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 3,650,023 shares — an estimated $185M sold.
Vanguard Group first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $288M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Vanguard Group reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 3,650,023 Shutterfly, Inc. shares in Q3 2019, an estimated $185M.
- Vanguard Group first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Vanguard Group's Shutterfly, Inc. position peaked at $288M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.