First Eagle Investment Management’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,291,975
Closed -$90.8M 346
2015
Q1
$90.8M Hold
2,291,975
0.22% 98
2014
Q4
$106M Hold
2,291,975
0.26% 87
2014
Q3
$103M Hold
2,291,975
0.26% 91
2014
Q2
$91.2M Buy
2,291,975
+34,248
+2% +$1.35M 0.22% 90
2014
Q1
$98.8M Buy
2,257,727
+290,906
+15% +$13.1M 0.26% 87
2013
Q4
$91.7M Buy
1,966,821
+104,480
+6% +$4.27M 0.25% 88
2013
Q3
$64.4M Buy
1,862,341
+581,430
+45% +$20.7M 0.19% 98
2013
Q2
$46.7M Buy
+1,280,911
New +$47.8M 0.14% 115

Other funds holding AOL