State Street’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,129,364
Closed -$30M 3763
2015
Q3
$30M Buy
1,129,364
+161,300
+17% +$4.75M ﹤0.01% 1478
2015
Q2
$30.1M Sell
968,064
-5,286
-0.5% -$158K ﹤0.01% 1582
2015
Q1
$29.4M Buy
973,350
+19,598
+2% +$567K ﹤0.01% 1566
2014
Q4
$28.4M Sell
953,752
-124,719
-12% -$3.93M ﹤0.01% 1540
2014
Q3
$38.3M Buy
1,078,471
+4,396
+0.4% +$147K ﹤0.01% 1319
2014
Q2
$37.4M Buy
1,074,075
+262,239
+32% +$8.63M ﹤0.01% 1382
2014
Q1
$30.6M Sell
811,836
-939,238
-54% -$39.6M ﹤0.01% 1482
2013
Q4
$71.6M Buy
1,751,074
+863,739
+97% +$29.4M 0.01% 1012
2013
Q3
$24.8M Sell
887,335
-622
-0.1% -$19.3K ﹤0.01% 1565
2013
Q2
$28.7M Buy
+887,957
New +$27.2M ﹤0.01% 1416

State Street's AWAY Position: Q4 2015 in Review

State Street sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 1,129,364 shares — an estimated $30M sold.

State Street first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $71.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • State Street reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • State Street sold 1,129,364 HOMEAWAY INC COM shares in Q4 2015, an estimated $30M.
  • State Street first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • State Street's HOMEAWAY INC COM position peaked at $71.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.