Northern Trust
AWAY

Northern Trust’s HOMEAWAY INC COM AWAY Stock Holding History

Northern Trust’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
Q4 		– Sell
-499,913
Closed -$13.3M – 4351
2015
Q3 		$13.3M Sell
499,913
-2,844
-0.6% -$83.7K ﹤0.01% 1795
2015
Q2 		$15.6M Buy
502,757
+49,827
+11% +$1.49M ﹤0.01% 1762
2015
Q1 		$13.7M Buy
452,930
+22,525
+5% +$652K ﹤0.01% 1863
2014
Q4 		$12.8M Buy
430,405
+20,817
+5% +$657K ﹤0.01% 1888
2014
Q3 		$14.5M Buy
409,588
+96,124
+31% +$3.21M ﹤0.01% 1762
2014
Q2 		$10.9M Buy
313,464
+426
+0.1% +$14K ﹤0.01% 1983
2014
Q1 		$11.8M Buy
313,038
+57,054
+22% +$2.41M ﹤0.01% 1981
2013
Q4 		$10.5M Sell
255,984
-18,236
-7% -$622K ﹤0.01% 2063
2013
Q3 		$7.67M Buy
274,220
+84,748
+45% +$2.63M ﹤0.01% 2209
2013
Q2 		$6.13M Buy
+189,472
New +$5.81M ﹤0.01% 2277

Northern Trust's AWAY Position: Q4 2015 in Review

Northern Trust sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 499,913 shares — an estimated $13.3M sold.

Northern Trust first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Northern Trust reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 499,913 HOMEAWAY INC COM shares in Q4 2015, an estimated $13.3M.
  • Northern Trust first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Northern Trust's HOMEAWAY INC COM position peaked at $15.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.