State of Tennessee, Department of Treasury
AWAY

State of Tennessee, Department of Treasury’s HOMEAWAY INC COM AWAY Stock Holding History

State of Tennessee, Department of Treasury’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
-175,971
Closed -$5.31M – 1483
2015
Q1 		$5.31M Buy
+175,971
New +$5.09M 0.03% 515

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

State of Tennessee, Department of Treasury's AWAY Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 175,971 shares — an estimated $5.31M sold.

State of Tennessee, Department of Treasury first reported a position in AWAY in Q1 2015 and held it in 1 quarter. The position peaked at $5.31M in Q1 2015. 217 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 175,971 HOMEAWAY INC COM shares in Q2 2015, an estimated $5.31M.
  • State of Tennessee, Department of Treasury first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's HOMEAWAY INC COM position peaked at $5.31M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.