TCM
AOL

Twin Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Twin Capital Management’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
-22,060
Closed -$966K – 321
2014
Q1 		$966K Sell
22,060
-2,090
-9% -$94.4K 0.1% 219
2013
Q4 		$1.13M Sell
24,150
-9,290
-28% -$379K 0.12% 208
2013
Q3 		$1.16M Buy
+33,440
New +$1.19M 0.12% 231

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Twin Capital Management's AOL Position: Q2 2014 in Review

Twin Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 22,060 shares — an estimated $966K sold.

Twin Capital Management first reported a position in AOL in Q3 2013 and held it in 3 quarters. The position peaked at $1.16M in Q3 2013. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

  • Twin Capital Management reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Twin Capital Management sold 22,060 AOL INC COMMON STOCK shares in Q2 2014, an estimated $966K.
  • Twin Capital Management first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • Twin Capital Management's AOL INC COMMON STOCK position peaked at $1.16M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.