Invesco
AWAY

Invesco’s HOMEAWAY INC COM AWAY Stock Holding History

Invesco’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
2015
Q4 		– Sell
-1,297,820
Closed -$34.4M – 3806
2015
Q3 		$34.4M Buy
1,297,820
+39,095
+3% +$1.15M 0.01% 910
2015
Q2 		$39.2M Sell
1,258,725
-22,695
-2% -$677K 0.02% 909
2015
Q1 		$38.7M Sell
1,281,420
-14,401
-1% -$417K 0.02% 920
2014
Q4 		$38.6M Buy
1,295,821
+7,237
+0.6% +$228K 0.01% 923
2014
Q3 		$45.7M Buy
1,288,584
+6,186
+0.5% +$207K 0.02% 821
2014
Q2 		$44.7M Sell
1,282,398
-534,331
-29% -$17.6M 0.02% 855
2014
Q1 		$68.4M Sell
1,816,729
-57,400
-3% -$2.42M 0.03% 643
2013
Q4 		$76.6M Buy
1,874,129
+589,644
+46% +$20.1M 0.03% 606
2013
Q3 		$35.9M Buy
1,284,485
+1,260,650
+5,289% +$39.1M 0.02% 919
2013
Q2 		$771K Buy
+23,835
New +$731K ﹤0.01% 3047

Invesco's AWAY Position: Q4 2015 in Review

Invesco sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 1,297,820 shares — an estimated $34.4M sold.

Invesco first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $76.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Invesco reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 1,297,820 HOMEAWAY INC COM shares in Q4 2015, an estimated $34.4M.
  • Invesco first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Invesco's HOMEAWAY INC COM position peaked at $76.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.