UBS’s AOL INC COMMON STOCK AOL Stock Holding History

UBS’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 Q3	$265K	Sell	5,900 -142,000	-96%	-$5.92M	﹤0.01%	4901
2014 Q2	$5.88M	Sell	147,900 -133,900	-48%	-$5.27M	﹤0.01%	1810
2014 Q1	$12.3M	Buy	281,800 +12,300	+5%	+$556K	0.01%	1098
2013 Q4	$12.6M	Sell	269,500 -9,000	-3%	-$367K	0.01%	1099
2013 Q3	$9.63M	Buy	278,500 +105,200	+61%	+$3.74M	0.01%	1165
2013 Q2	$6.32M	Buy	+173,300	New	+$6.47M	0.01%	1407

Other funds holding AOL

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

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

UBS's AOL Position: Q3 2014 in Review

UBS increased its AOL INC COMMON STOCK (AOL) stake by 268,250% in Q3 2014, buying an estimated $672K and bringing the position to 16,101 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #3907.

UBS first reported a position in AOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6M in Q1 2014. 295 funds tracked by Wall St. Rank hold AOL as of Q3 2014.

UBS held 16,101 shares of AOL INC COMMON STOCK worth $724K as of Q3 2014.
UBS bought 16,095 AOL INC COMMON STOCK shares in Q3 2014, an estimated $672K.
AOL INC COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3907 holding.
UBS first reported a position in AOL INC COMMON STOCK in Q2 2013 and has held it in 6 quarters since.
UBS's AOL INC COMMON STOCK position peaked at $6M in Q1 2014.
295 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.