U
AOL

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 		$63K Sell
1,400
-700
-33% -$29.2K ﹤0.01% 6553
2014
Q2 		$84K Sell
2,100
-10,800
-84% -$425K ﹤0.01% 6165
2014
Q1 		$565K Buy
12,900
+6,100
+90% +$276K ﹤0.01% 4103
2013
Q4 		$317K Buy
6,800
+6,000
+750% +$245K ﹤0.01% 4794
2013
Q3 		$28K Buy
800
+400
+100% +$14.2K ﹤0.01% 7650
2013
Q2 		$15K Buy
+400
New +$14.9K ﹤0.01% 8242

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
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
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
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.