Massachusetts Financial Services
AOL

Massachusetts Financial Services’s AOL INC COMMON STOCK AOL Stock Holding History

Massachusetts Financial Services’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
2014
Q3 		– Sell
-12,668
Closed -$504K – 934
2014
Q2 		$504K Sell
12,668
-482
-4% -$19K ﹤0.01% 843
2014
Q1 		$576K Sell
13,150
-1,149
-8% -$51.9K ﹤0.01% 814
2013
Q4 		$667K Sell
14,299
-7,240
-34% -$296K ﹤0.01% 779
2013
Q3 		$745K Sell
21,539
-494,310
-96% -$17.6M ﹤0.01% 761
2013
Q2 		$18.8M Buy
+515,849
New +$19.2M 0.01% 456

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's AOL Position: Q3 2014 in Review

Massachusetts Financial Services sold out of AOL INC COMMON STOCK (AOL) in Q3 2014, closing a stake of 12,668 shares — an estimated $504K sold.

Massachusetts Financial Services first reported a position in AOL in Q2 2013 and held it in 5 quarters. The position peaked at $18.8M in Q2 2013. 295 funds tracked by Wall St. Rank hold AOL as of Q3 2014.

  • Massachusetts Financial Services reported no remaining AOL INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 12,668 AOL INC COMMON STOCK shares in Q3 2014, an estimated $504K.
  • Massachusetts Financial Services first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's AOL INC COMMON STOCK position peaked at $18.8M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.