NES
AOL

New England Securities’s AOL INC COMMON STOCK AOL Stock Holding History

New England Securities’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
Q4 		$0 Hold
5
– – ﹤0.01% 1786
2014
Q3 		$0 Buy
5
+2
+67% +$83 ﹤0.01% 1827
2014
Q2 		$0 Sell
3
-1
-25% -$39 ﹤0.01% 1910
2014
Q1 		$0 Sell
4
-8
-67% -$362 ﹤0.01% 1889
2013
Q4 		$1K Sell
12
-21
-64% -$857 ﹤0.01% 1596
2013
Q3 		$1K Buy
33
+30
+1,000% +$1.07K ﹤0.01% 1592
2013
Q2 		$0 Buy
+3
New +$112 ﹤0.01% 1432

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

New England Securities's AOL Position: Q4 2014 in Review

New England Securities held its AOL INC COMMON STOCK (AOL) position steady in Q4 2014 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

New England Securities first reported a position in AOL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1K in Q4 2013. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

  • New England Securities held 5 shares of AOL INC COMMON STOCK worth $0 as of Q4 2014.
  • New England Securities left its AOL INC COMMON STOCK share count unchanged in Q4 2014.
  • AOL INC COMMON STOCK made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1786 holding.
  • New England Securities first reported a position in AOL INC COMMON STOCK in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's AOL INC COMMON STOCK position peaked at $1K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.