DIA
AWAY

Denver Investment Advisors’s HOMEAWAY INC COM AWAY Stock Holding History

Denver Investment 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
2014
Q3 		– Sell
-39,767
Closed -$1.39M – 655
2014
Q2 		$1.39M Sell
39,767
-28,606
-42% -$941K 0.04% 334
2014
Q1 		$2.58M Sell
68,373
-1,176
-2% -$49.6K 0.08% 274
2013
Q4 		$2.84K Buy
+69,549
New +$2.37M 0.08% 267

Other funds holding AWAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's AWAY Position: Q3 2014 in Review

Denver Investment Advisors sold out of HOMEAWAY INC COM (AWAY) in Q3 2014, closing a stake of 39,767 shares — an estimated $1.39M sold.

Denver Investment Advisors first reported a position in AWAY in Q4 2013 and held it in 3 quarters. The position peaked at $2.58M in Q1 2014. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

  • Denver Investment Advisors reported no remaining HOMEAWAY INC COM position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 39,767 HOMEAWAY INC COM shares in Q3 2014, an estimated $1.39M.
  • Denver Investment Advisors first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 3 quarters.
  • Denver Investment Advisors's HOMEAWAY INC COM position peaked at $2.58M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.