ACI
AOL

Alpha Cubed Investments’s AOL INC COMMON STOCK AOL Stock Holding History

Alpha Cubed Investments’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
Q4 		– Sell
-18,257
Closed -$821K – 168
2014
Q3 		$821K Buy
+18,257
New +$762K 0.39% 85

Other funds holding AOL

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Cubed Investments's AOL Position: Q4 2014 in Review

Alpha Cubed Investments sold out of AOL INC COMMON STOCK (AOL) in Q4 2014, closing a stake of 18,257 shares — an estimated $821K sold.

Alpha Cubed Investments first reported a position in AOL in Q3 2014 and held it in 1 quarter. The position peaked at $821K in Q3 2014. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

  • Alpha Cubed Investments reported no remaining AOL INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 18,257 AOL INC COMMON STOCK shares in Q4 2014, an estimated $821K.
  • Alpha Cubed Investments first reported a position in AOL INC COMMON STOCK in Q3 2014 and held it in 1 quarter.
  • Alpha Cubed Investments's AOL INC COMMON STOCK position peaked at $821K in Q3 2014.
  • 312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.