WRF
YHOO

Waddell & Reed Financial’s Yahoo Inc YHOO Stock Holding History

Waddell & Reed Financial’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
-854,800
Closed -$38M – 632
2015
Q1 		$38M Sell
854,800
-347,950
-29% -$15.7M 0.05% 257
2014
Q4 		$60.8M Sell
1,202,750
-539,000
-31% -$25.4M 0.08% 210
2014
Q3 		$71M Sell
1,741,750
-118,300
-6% -$4.44M 0.1% 191
2014
Q2 		$65.3M Buy
1,860,050
+843,059
+83% +$29.4M 0.1% 213
2014
Q1 		$36.5M Hold
1,016,991
– – 0.06% 262
2013
Q4 		$41.1M Sell
1,016,991
-192,339
-16% -$6.9M 0.07% 248
2013
Q3 		$40.1M Sell
1,209,330
-220,910
-15% -$6.25M 0.08% 224
2013
Q2 		$35.9M Buy
+1,430,240
New +$36.3M 0.08% 227

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

Waddell & Reed Financial's YHOO Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Yahoo Inc (YHOO) in Q2 2015, closing a stake of 854,800 shares — an estimated $38M sold.

Waddell & Reed Financial first reported a position in YHOO in Q2 2013 and held it in 8 quarters. The position peaked at $71M in Q3 2014. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Yahoo Inc position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 854,800 Yahoo Inc shares in Q2 2015, an estimated $38M.
  • Waddell & Reed Financial first reported a position in Yahoo Inc in Q2 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's Yahoo Inc position peaked at $71M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.