QIM
AOL

Quantitative Investment Management’s AOL INC COMMON STOCK AOL Stock Holding History

Quantitative Investment Management’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
2015
Q1 		– Sell
-13,800
Closed -$637K – 826
2014
Q4 		$637K Buy
13,800
+6,700
+94% +$295K 0.1% 219
2014
Q3 		$319K Buy
7,100
+1,200
+20% +$50.1K 0.06% 244
2014
Q2 		$234K Buy
+5,900
New +$232K 0.04% 365
2014
Q1 		– Sell
-13,400
Closed -$624K – 836
2013
Q4 		$624K Buy
13,400
+5,100
+61% +$208K 0.06% 284
2013
Q3 		$287K Buy
+8,300
New +$295K 0.03% 449

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Quantitative Investment Management's AOL Position: Q1 2015 in Review

Quantitative Investment Management sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 13,800 shares — an estimated $637K sold.

Quantitative Investment Management first reported a position in AOL in Q3 2013 and held it in 5 quarters. The position peaked at $637K in Q4 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • Quantitative Investment Management reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 13,800 AOL INC COMMON STOCK shares in Q1 2015, an estimated $637K.
  • Quantitative Investment Management first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 5 quarters.
  • Quantitative Investment Management's AOL INC COMMON STOCK position peaked at $637K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.