FAM
AWAY

Foxhaven Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

Foxhaven Asset Management’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
Q4 		– Sell
-396,788
Closed -$14.1M – 32
2014
Q3 		$14.1M Hold
396,788
– – 3.1% 11
2014
Q2 		$13.8M Buy
+396,788
New +$13.1M 3.28% 11

Other funds holding AWAY

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $462B AUM 39.16% 1-Year Est. Return

Foxhaven Asset Management's AWAY Position: Q4 2014 in Review

Foxhaven Asset Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2014, closing a stake of 396,788 shares — an estimated $14.1M sold.

Foxhaven Asset Management first reported a position in AWAY in Q2 2014 and held it in 2 quarters. The position peaked at $14.1M in Q3 2014. 218 funds tracked by Wall St. Rank hold AWAY as of Q4 2014.

  • Foxhaven Asset Management reported no remaining HOMEAWAY INC COM position as of Q4 2014 after selling out during the quarter.
  • Foxhaven Asset Management sold 396,788 HOMEAWAY INC COM shares in Q4 2014, an estimated $14.1M.
  • Foxhaven Asset Management first reported a position in HOMEAWAY INC COM in Q2 2014 and held it in 2 quarters.
  • Foxhaven Asset Management's HOMEAWAY INC COM position peaked at $14.1M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2014.

Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.