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Williams Jones & Associates’s eBay EBAY Stock Holding History

Williams Jones & Associates’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$963K Sell
24,375
-9,905
-29% -$372K 0.02% 204
2019
Q1 		$1.27M Sell
34,280
-5,998
-15% -$208K 0.03% 180
2018
Q4 		$1.13M Buy
40,278
+8,565
+27% +$252K 0.03% 182
2018
Q3 		$1.05M Sell
31,713
-61,760
-66% -$2.14M 0.02% 227
2018
Q2 		$3.39M Sell
93,473
-20,007
-18% -$779K 0.07% 146
2018
Q1 		$4.57M Sell
113,480
-12,295
-10% -$509K 0.11% 127
2017
Q4 		$4.75M Sell
125,775
-6,375
-5% -$237K 0.11% 125
2017
Q3 		$5.08M Sell
132,150
-12,299
-9% -$447K 0.13% 114
2017
Q2 		$5.04M Buy
144,449
+9,840
+7% +$337K 0.13% 119
2017
Q1 		$4.52M Buy
134,609
+96,645
+255% +$3.14M 0.12% 133
2016
Q4 		$1.13M Buy
37,964
+24,632
+185% +$727K 0.03% 211
2016
Q3 		$439K Buy
+13,332
New +$403K 0.01% 282
2016
Q1 		– Sell
-26,744
Closed -$735K – 370
2015
Q4 		$735K Sell
26,744
-71,714
-73% -$1.98M 0.03% 195
2015
Q3 		$2.41M Sell
98,458
-170,878
-63% -$4.6M 0.11% 130
2015
Q2 		$6.83M Sell
269,336
-3,374
-1% -$84.2K 0.26% 96
2015
Q1 		$6.62M Buy
272,710
+5,180
+2% +$124K 0.27% 99
2014
Q4 		$6.32M Buy
267,530
+225,663
+539% +$5.12M 0.26% 95
2014
Q3 		$998K Sell
41,867
-459,136
-92% -$10.2M 0.05% 171
2014
Q2 		$10.6M Sell
501,003
-1,994,001
-80% -$43.4M 0.47% 57
2014
Q1 		$58M Buy
2,495,004
+1,868,564
+298% +$43.4M 1.17% 20
2013
Q4 		$14.5M Buy
626,440
+82,051
+15% +$1.82M 0.69% 45
2013
Q3 		$12.8M Buy
544,389
+20,664
+4% +$464K 0.66% 47
2013
Q2 		$11.4M Buy
+523,725
New +$11.9M 0.57% 51

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Williams Jones & Associates's EBAY Position: Q2 2019 in Review

Williams Jones & Associates reduced its eBay (EBAY) stake by 29% in Q2 2019, selling an estimated $372K and leaving 24,375 shares worth $963K. The position accounts for 0.02% of the portfolio, ranked #204.

Williams Jones & Associates first reported a position in EBAY in Q2 2013 and has held it in 23 quarters since. The position peaked at $58M in Q1 2014. 902 funds tracked by Wall St. Rank hold EBAY as of Q2 2019.

  • Williams Jones & Associates held 24,375 shares of eBay worth $963K as of Q2 2019.
  • Williams Jones & Associates sold 9,905 eBay shares in Q2 2019, an estimated $372K.
  • eBay made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #204 holding.
  • Williams Jones & Associates first reported a position in eBay in Q2 2013 and has held it in 23 quarters since.
  • Williams Jones & Associates's eBay position peaked at $58M in Q1 2014.
  • 902 funds tracked by Wall St. Rank held eBay as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.