Charles Schwab
AWAY

Charles Schwab’s HOMEAWAY INC COM AWAY Stock Holding History

Charles Schwab’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
-162,183
Closed -$4.3M – 3120
2015
Q3 		$4.3M Buy
162,183
+32,539
+25% +$958K 0.01% 1571
2015
Q2 		$4.04M Buy
129,644
+7,921
+7% +$236K 0.01% 1690
2015
Q1 		$3.67M Sell
121,723
-19,642
-14% -$568K 0.01% 1718
2014
Q4 		$4.21M Buy
141,365
+24,896
+21% +$785K 0.01% 1564
2014
Q3 		$4.13M Buy
116,469
+24,165
+26% +$807K 0.01% 1535
2014
Q2 		$3.21M Sell
92,304
-620
-0.7% -$20.4K 0.01% 1701
2014
Q1 		$3.5M Buy
92,924
+30,213
+48% +$1.28M 0.01% 1608
2013
Q4 		$2.56M Buy
62,711
+9,389
+18% +$320K ﹤0.01% 1758
2013
Q3 		$1.49M Buy
53,322
+13,997
+36% +$434K ﹤0.01% 2009
2013
Q2 		$1.26M Buy
+39,325
New +$1.21M ﹤0.01% 2024

Charles Schwab's AWAY Position: Q4 2015 in Review

Charles Schwab sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 162,183 shares — an estimated $4.3M sold.

Charles Schwab first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $4.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Charles Schwab reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 162,183 HOMEAWAY INC COM shares in Q4 2015, an estimated $4.3M.
  • Charles Schwab first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's HOMEAWAY INC COM position peaked at $4.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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