AJO LP’s AOL INC COMMON STOCK AOL Stock Holding History

AJO LP’s Portfolio AOL Stock Details AOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-96,000	Closed	-$4.48M	–	499
2013 Q4	$4.48M	Buy	96,000 +63,100	+192%	+$2.58M	0.02%	279
2013 Q3	$1.14M	Buy	+32,900	New	+$1.17M	0.01%	410

Other funds holding AOL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's AOL Position: Q1 2014 in Review

AJO LP sold out of AOL INC COMMON STOCK (AOL) in Q1 2014, closing a stake of 96,000 shares — an estimated $4.48M sold.

AJO LP first reported a position in AOL in Q3 2013 and held it in 2 quarters. The position peaked at $4.48M in Q4 2013. 311 funds tracked by Wall St. Rank hold AOL as of Q1 2014.

AJO LP reported no remaining AOL INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
AJO LP sold 96,000 AOL INC COMMON STOCK shares in Q1 2014, an estimated $4.48M.
AJO LP first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
AJO LP's AOL INC COMMON STOCK position peaked at $4.48M in Q4 2013.
311 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.