Bank of America
OWW

Bank of America’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bank of America’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,164
Closed -$242K – 7687
2015
Q2 		$242K Sell
21,164
-228,341
-92% -$2.64M ﹤0.01% 5145
2015
Q1 		$2.91M Buy
249,505
+202,999
+437% +$2.14M ﹤0.01% 2906
2014
Q4 		$383K Sell
46,506
-50,182
-52% -$402K ﹤0.01% 4853
2014
Q3 		$761K Sell
96,688
-293,355
-75% -$2.51M ﹤0.01% 4219
2014
Q2 		$3.47M Buy
390,043
+346,228
+790% +$2.67M ﹤0.01% 2882
2014
Q1 		$343K Buy
43,815
+15,859
+57% +$127K ﹤0.01% 4928
2013
Q4 		$201K Sell
27,956
-4,725
-14% -$36.9K ﹤0.01% 5596
2013
Q3 		$315K Sell
32,681
-149,393
-82% -$1.47M ﹤0.01% 5045
2013
Q2 		$1.46M Buy
+182,074
New +$1.3M ﹤0.01% 3572

Bank of America's OWW Position: Q3 2015 in Review

Bank of America sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 21,164 shares — an estimated $242K sold.

Bank of America first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $3.47M in Q2 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Bank of America reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 21,164 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $242K.
  • Bank of America first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Bank of America's ORBITZ WORLDWIDE, INC position peaked at $3.47M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.