Geode Capital Management
AOL

Geode Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Geode Capital Management’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-435,126
Closed -$17.2M – 4020
2015
Q1 		$17.2M Buy
435,126
+25,050
+6% +$1.07M 0.01% 1013
2014
Q4 		$18.9M Sell
410,076
-5,153
-1% -$227K 0.01% 900
2014
Q3 		$18.7M Buy
415,229
+5,811
+1% +$242K 0.01% 860
2014
Q2 		$16.3M Buy
409,418
+8,165
+2% +$322K 0.01% 960
2014
Q1 		$17.6M Buy
401,253
+15,624
+4% +$706K 0.01% 890
2013
Q4 		$18M Buy
385,629
+43,554
+13% +$1.78M 0.01% 840
2013
Q3 		$11.8M Buy
342,075
+30,720
+10% +$1.09M 0.01% 959
2013
Q2 		$11.4M Buy
+311,355
New +$11.6M 0.01% 884

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Geode Capital Management's AOL Position: Q2 2015 in Review

Geode Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 435,126 shares — an estimated $17.2M sold.

Geode Capital Management first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $18.9M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Geode Capital Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 435,126 AOL INC COMMON STOCK shares in Q2 2015, an estimated $17.2M.
  • Geode Capital Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's AOL INC COMMON STOCK position peaked at $18.9M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.