State of Tennessee, Department of Treasury’s AOL INC COMMON STOCK AOL Stock Holding History

State of Tennessee, Department of Treasury’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
2014 Q2	–	Sell	-151,200	Closed	-$6.62M	–	1360
2014 Q1	$6.62M	Buy	151,200 +11,200	+8%	+$506K	0.04%	386
2013 Q4	$6.53M	Hold	140,000	–	–	0.04%	413
2013 Q3	$4.84M	Buy	+140,000	New	+$4.98M	0.03%	511

Other funds holding AOL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's AOL Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 151,200 shares — an estimated $6.62M sold.

State of Tennessee, Department of Treasury first reported a position in AOL in Q3 2013 and held it in 3 quarters. The position peaked at $6.62M in Q1 2014. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

State of Tennessee, Department of Treasury reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 151,200 AOL INC COMMON STOCK shares in Q2 2014, an estimated $6.62M.
State of Tennessee, Department of Treasury first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's AOL INC COMMON STOCK position peaked at $6.62M in Q1 2014.
280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.