Norges Bank’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-580,767
Closed -$15.4M 2305
2015
Q3
$15.4M Hold
580,767
0.01% 1289
2015
Q2
$18.1M Hold
580,767
0.01% 1248
2015
Q1
$17.5M Buy
580,767
+25,145
+5% +$728K 0.01% 1285
2014
Q4
$16.5M Buy
555,622
+102,758
+23% +$3.24M 0.01% 1329
2014
Q3
$16.1M Sell
452,864
-452,864
-50% -$15.1M 0.01% 1286
2014
Q2
$31.5M Buy
905,728
+511,352
+130% +$16.8M 0.01% 1318
2014
Q1
$14.9M Hold
394,376
0.01% 1326
2013
Q4
$16.1M Sell
394,376
-11,079
-3% -$378K 0.01% 1264
2013
Q3
$11.4M Buy
405,455
+229,528
+130% +$7.12M 0.01% 1476
2013
Q2
$5.69M Buy
+175,927
New +$5.4M ﹤0.01% 1780

Norges Bank's AWAY Position: Q4 2015 in Review

Norges Bank sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 580,767 shares — an estimated $15.4M sold.

Norges Bank first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $31.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Norges Bank reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 580,767 HOMEAWAY INC COM shares in Q4 2015, an estimated $15.4M.
  • Norges Bank first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Norges Bank's HOMEAWAY INC COM position peaked at $31.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.