BlackRock Fund Advisors
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BlackRock Fund Advisors’s HOMEAWAY INC COM AWAY Stock Holding History

BlackRock Fund Advisors’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
-863,624
Closed -$22.9M – 4369
2015
Q3 		$22.9M Buy
863,624
+84,726
+11% +$2.49M 0.01% 1912
2015
Q2 		$24.2M Buy
778,898
+39,820
+5% +$1.19M 0.01% 1991
2015
Q1 		$22.3M Buy
739,078
+30,192
+4% +$874K 0.01% 2011
2014
Q4 		$21.1M Buy
708,886
+50,272
+8% +$1.59M 0.01% 2037
2014
Q3 		$23.4M Buy
658,614
+26,665
+4% +$891K 0.01% 1856
2014
Q2 		$22M Buy
631,949
+210,024
+50% +$6.91M 0.01% 1962
2014
Q1 		$15.9M Buy
421,925
+9,890
+2% +$417K ﹤0.01% 2123
2013
Q4 		$16.8M Buy
412,035
+38,674
+10% +$1.32M 0.01% 2085
2013
Q3 		$10.4M Buy
373,361
+21,676
+6% +$672K ﹤0.01% 2335
2013
Q2 		$11.4M Buy
+351,685
New +$10.8M ﹤0.01% 2187

BlackRock Fund Advisors's AWAY Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 863,624 shares — an estimated $22.9M sold.

BlackRock Fund Advisors first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $24.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 863,624 HOMEAWAY INC COM shares in Q4 2015, an estimated $22.9M.
  • BlackRock Fund Advisors first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's HOMEAWAY INC COM position peaked at $24.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.