RFS
AWAY

Rockefeller Financial Services’s HOMEAWAY INC COM AWAY Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-995
Closed -$30K – 527
2015
Q1 		$30K Buy
+995
New +$28.8K ﹤0.01% 437

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Rockefeller Financial Services's AWAY Position: Q2 2015 in Review

Rockefeller Financial Services sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 995 shares — an estimated $30K sold.

Rockefeller Financial Services first reported a position in AWAY in Q1 2015 and held it in 1 quarter. The position peaked at $30K in Q1 2015. 217 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • Rockefeller Financial Services reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 995 HOMEAWAY INC COM shares in Q2 2015, an estimated $30K.
  • Rockefeller Financial Services first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's HOMEAWAY INC COM position peaked at $30K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.