B
AOL

Barings’s AOL INC COMMON STOCK AOL Stock Holding History

Barings’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
2013
Q4 		– Sell
-12,100
Closed -$418K – 1011
2013
Q3 		$418K Buy
12,100
+2,200
+22% +$78.3K 0.02% 670
2013
Q2 		$361K Buy
+9,900
New +$369K 0.02% 682

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's AOL Position: Q4 2013 in Review

Barings sold out of AOL INC COMMON STOCK (AOL) in Q4 2013, closing a stake of 12,100 shares — an estimated $418K sold.

Barings first reported a position in AOL in Q2 2013 and held it in 2 quarters. The position peaked at $418K in Q3 2013. 303 funds tracked by Wall St. Rank hold AOL as of Q4 2013.

  • Barings reported no remaining AOL INC COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Barings sold 12,100 AOL INC COMMON STOCK shares in Q4 2013, an estimated $418K.
  • Barings first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Barings's AOL INC COMMON STOCK position peaked at $418K in Q3 2013.
  • 303 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.