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Country Trust Bank’s American Airlines Group AAL Stock Holding History

Country Trust Bank’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,985
Closed -$354K – 191
2014
Q3 		$354K Hold
9,985
– – 0.02% 91
2014
Q2 		$429K Buy
+9,985
New +$389K 0.02% 93

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Country Trust Bank's AAL Position: Q4 2014 in Review

Country Trust Bank sold out of American Airlines Group (AAL) in Q4 2014, closing a stake of 9,985 shares — an estimated $354K sold.

Country Trust Bank first reported a position in AAL in Q2 2014 and held it in 2 quarters. The position peaked at $429K in Q2 2014. 633 funds tracked by Wall St. Rank hold AAL as of Q4 2014.

  • Country Trust Bank reported no remaining American Airlines Group position as of Q4 2014 after selling out during the quarter.
  • Country Trust Bank sold 9,985 American Airlines Group shares in Q4 2014, an estimated $354K.
  • Country Trust Bank first reported a position in American Airlines Group in Q2 2014 and held it in 2 quarters.
  • Country Trust Bank's American Airlines Group position peaked at $429K in Q2 2014.
  • 633 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2014.

Based on Country Trust Bank's 13F filing for Q4 2014, filed 8 Jan 2015.