Massachusetts Financial Services
AWAY

Massachusetts Financial Services’s HOMEAWAY INC COM AWAY Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-683,038
Closed -$20.3M – 936
2014
Q4 		$20.3M Sell
683,038
-768,747
-53% -$24.3M 0.01% 522
2014
Q3 		$51.5M Sell
1,451,785
-920,553
-39% -$30.8M 0.03% 341
2014
Q2 		$82.6M Buy
2,372,338
+840,560
+55% +$27.6M 0.04% 271
2014
Q1 		$57.7M Sell
1,531,778
-625,950
-29% -$26.4M 0.03% 325
2013
Q4 		$88.2M Buy
2,157,728
+102,140
+5% +$3.48M 0.05% 261
2013
Q3 		$57.5M Buy
2,055,588
+490,010
+31% +$15.2M 0.04% 309
2013
Q2 		$50.6M Buy
+1,565,578
New +$48M 0.03% 319

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Massachusetts Financial Services's AWAY Position: Q1 2015 in Review

Massachusetts Financial Services sold out of HOMEAWAY INC COM (AWAY) in Q1 2015, closing a stake of 683,038 shares — an estimated $20.3M sold.

Massachusetts Financial Services first reported a position in AWAY in Q2 2013 and held it in 7 quarters. The position peaked at $88.2M in Q4 2013. 217 funds tracked by Wall St. Rank hold AWAY as of Q1 2015.

  • Massachusetts Financial Services reported no remaining HOMEAWAY INC COM position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 683,038 HOMEAWAY INC COM shares in Q1 2015, an estimated $20.3M.
  • Massachusetts Financial Services first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's HOMEAWAY INC COM position peaked at $88.2M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.