BlackRock
AWAY

BlackRock’s HOMEAWAY INC COM AWAY Stock Holding History

BlackRock’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
-2,051
Closed -$54K – 3568
2015
Q3 		$54K Sell
2,051
-439
-18% -$12.9K ﹤0.01% 1887
2015
Q2 		$78K Buy
2,490
+15
+0.6% +$447 ﹤0.01% 1857
2015
Q1 		$74K Buy
2,475
+8
+0.3% +$231 ﹤0.01% 1834
2014
Q4 		$73K Hold
2,467
– – ﹤0.01% 1818
2014
Q3 		$87K Sell
2,467
-33
-1% -$1.1K ﹤0.01% 1752
2014
Q2 		$87K Sell
2,500
-1,721
-41% -$56.6K ﹤0.01% 1756
2014
Q1 		$159K Sell
4,221
-88,718
-95% -$3.74M ﹤0.01% 1606
2013
Q4 		$3.8M Buy
92,939
+89,372
+2,506% +$3.05M 0.01% 893
2013
Q3 		$100K Buy
3,567
+48
+1% +$1.49K ﹤0.01% 1664
2013
Q2 		$114K Buy
+3,519
New +$108K ﹤0.01% 1631

BlackRock's AWAY Position: Q4 2015 in Review

BlackRock sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 2,051 shares — an estimated $54K sold.

BlackRock first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $3.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • BlackRock reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 2,051 HOMEAWAY INC COM shares in Q4 2015, an estimated $54K.
  • BlackRock first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • BlackRock's HOMEAWAY INC COM position peaked at $3.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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