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Needham Investment Management’s American Eagle Outfitters AEO Stock Holding History

Needham Investment Management’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,500
Closed -$174K – 110
2014
Q4 		$174K Hold
12,500
– – 0.04% 111
2014
Q3 		$182K Hold
12,500
– – 0.04% 117
2014
Q2 		$140K Sell
12,500
-57,500
-82% -$653K 0.03% 117
2014
Q1 		$857K Buy
+70,000
New +$964K 0.18% 78

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Needham Investment Management's AEO Position: Q1 2015 in Review

Needham Investment Management sold out of American Eagle Outfitters (AEO) in Q1 2015, closing a stake of 12,500 shares — an estimated $174K sold.

Needham Investment Management first reported a position in AEO in Q1 2014 and held it in 4 quarters. The position peaked at $857K in Q1 2014. 288 funds tracked by Wall St. Rank hold AEO as of Q1 2015.

  • Needham Investment Management reported no remaining American Eagle Outfitters position as of Q1 2015 after selling out during the quarter.
  • Needham Investment Management sold 12,500 American Eagle Outfitters shares in Q1 2015, an estimated $174K.
  • Needham Investment Management first reported a position in American Eagle Outfitters in Q1 2014 and held it in 4 quarters.
  • Needham Investment Management's American Eagle Outfitters position peaked at $857K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2015.

Based on Needham Investment Management's 13F filing for Q1 2015, filed 15 May 2015.