Bank of New York Mellon
AWAY

Bank of New York Mellon’s HOMEAWAY INC COM AWAY Stock Holding History

Bank of New York Mellon’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,449,777
Closed -$38.5M – 4430
2015
Q3 		$38.5M Buy
1,449,777
+568,398
+64% +$16.7M 0.01% 1000
2015
Q2 		$27.4M Sell
881,379
-31,686
-3% -$945K 0.01% 1258
2015
Q1 		$27.5M Sell
913,065
-738,414
-45% -$21.4M 0.01% 1268
2014
Q4 		$49.2M Buy
1,651,479
+604,080
+58% +$19.1M 0.01% 903
2014
Q3 		$37.2M Buy
1,047,399
+53,384
+5% +$1.78M 0.01% 1053
2014
Q2 		$34.6M Buy
994,015
+125,705
+14% +$4.13M 0.01% 1124
2014
Q1 		$32.7M Sell
868,310
-148,162
-15% -$6.25M 0.01% 1149
2013
Q4 		$41.6M Sell
1,016,472
-355,235
-26% -$12.1M 0.01% 984
2013
Q3 		$38.4M Buy
1,371,707
+59,526
+5% +$1.85M 0.01% 1016
2013
Q2 		$42.4M Buy
+1,312,181
New +$40.2M 0.01% 924

Bank of New York Mellon's AWAY Position: Q4 2015 in Review

Bank of New York Mellon sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 1,449,777 shares — an estimated $38.5M sold.

Bank of New York Mellon first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $49.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Bank of New York Mellon reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 1,449,777 HOMEAWAY INC COM shares in Q4 2015, an estimated $38.5M.
  • Bank of New York Mellon first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's HOMEAWAY INC COM position peaked at $49.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.