WAM
YHOO

Wavelength Asset Management’s Yahoo Inc YHOO Stock Holding History

Wavelength Asset 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
Q3 		$5.18M Sell
179,100
-335,900
-65% -$11.7M 16.73% 1
2015
Q2 		$20.2M Buy
+515,000
New +$22.1M 8.4% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wavelength Asset Management's YHOO Position: Q3 2015 in Review

Wavelength Asset Management reduced its Yahoo Inc (YHOO) stake by 65% in Q3 2015, selling an estimated $11.7M and leaving 179,100 shares worth $5.18M. The position accounts for 16.73% of the portfolio, ranked #1.

Wavelength Asset Management first reported a position in YHOO in Q2 2015 and has held it in 2 quarters since. The position peaked at $20.2M in Q2 2015. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

  • Wavelength Asset Management held 179,100 shares of Yahoo Inc worth $5.18M as of Q3 2015.
  • Wavelength Asset Management sold 335,900 Yahoo Inc shares in Q3 2015, an estimated $11.7M.
  • Yahoo Inc made up 16.73% of Wavelength Asset Management's portfolio in Q3 2015, its #1 holding.
  • Wavelength Asset Management first reported a position in Yahoo Inc in Q2 2015 and has held it in 2 quarters since.
  • Wavelength Asset Management's Yahoo Inc position peaked at $20.2M in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.