Northern Trust Company of Connecticut’s HOMEAWAY INC COM AWAY Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.14M	Sell	52,240 -29,191	-36%	-$995K	0.01%	1048
2013 Q3	$2.28M	Buy	81,431 +6,762	+9%	+$210K	0.01%	1015
2013 Q2	$2.42M	Buy	+74,669	New	+$2.29M	0.02%	958

Other funds holding AWAY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCMV

Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return

Northern Trust Company of Connecticut's AWAY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its HOMEAWAY INC COM (AWAY) stake by 36% in Q4 2013, selling an estimated $995K and leaving 52,240 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1048.

Northern Trust Company of Connecticut first reported a position in AWAY in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.42M in Q2 2013. 204 funds tracked by Wall St. Rank hold AWAY as of Q4 2013.

Northern Trust Company of Connecticut held 52,240 shares of HOMEAWAY INC COM worth $2.14M as of Q4 2013.
Northern Trust Company of Connecticut sold 29,191 HOMEAWAY INC COM shares in Q4 2013, an estimated $995K.
HOMEAWAY INC COM made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1048 holding.
Northern Trust Company of Connecticut first reported a position in HOMEAWAY INC COM in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's HOMEAWAY INC COM position peaked at $2.42M in Q2 2013.
204 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.