Turner Investments’s American Airlines Group AAL Stock Holding History

Turner Investments’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,160	Closed	-$545K	–	404
2014 Q4	$545K	Sell	10,160 -34,230	-77%	-$1.47M	0.06%	335
2014 Q3	$1.57M	Buy	44,390 +31,200	+237%	+$1.23M	0.09%	300
2014 Q2	$567K	Sell	13,190 -45,200	-77%	-$1.76M	0.03%	417
2014 Q1	$2.14M	Hold	58,390	–	–	0.06%	321
2013 Q4	$1.47M	Buy	+58,390	New	+$1.5M	0.03%	441

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments's AAL Position: Q1 2015 in Review

Turner Investments sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 10,160 shares — an estimated $545K sold.

Turner Investments first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $2.14M in Q1 2014. 645 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

Turner Investments reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 10,160 American Airlines Group shares in Q1 2015, an estimated $545K.
Turner Investments first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
Turner Investments's American Airlines Group position peaked at $2.14M in Q1 2014.
645 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.