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AWAY

Barings’s HOMEAWAY INC COM AWAY Stock Holding History

Barings’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
Q2 		– Sell
-32,800
Closed -$990K – 1081
2015
Q1 		$990K Buy
+32,800
New +$949K 0.02% 511
2014
Q2 		– Sell
-6,500
Closed -$245K – 1037
2014
Q1 		$245K Hold
6,500
– – 0.01% 837
2013
Q4 		$266K Buy
+6,500
New +$222K 0.01% 786

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Barings's AWAY Position: Q2 2015 in Review

Barings sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 32,800 shares — an estimated $990K sold.

Barings first reported a position in AWAY in Q4 2013 and held it in 3 quarters. The position peaked at $990K in Q1 2015. 217 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • Barings reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • Barings sold 32,800 HOMEAWAY INC COM shares in Q2 2015, an estimated $990K.
  • Barings first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 3 quarters.
  • Barings's HOMEAWAY INC COM position peaked at $990K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.