U
AWAY

UBS’s HOMEAWAY INC COM AWAY Stock Holding History

UBS’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$227K Sell
6,400
-3,500
-35% -$117K ﹤0.01% 5068
2014
Q2 		$345K Sell
9,900
-10,400
-51% -$342K ﹤0.01% 4591
2014
Q1 		$765K Buy
20,300
+4,700
+30% +$198K ﹤0.01% 3773
2013
Q4 		$638K Buy
15,600
+12,300
+373% +$419K ﹤0.01% 4053
2013
Q3 		$92K Buy
3,300
+3,000
+1,000% +$93K ﹤0.01% 6121
2013
Q2 		$10K Buy
+300
New +$9.2K ﹤0.01% 8676

Other funds holding AWAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's AWAY Position: Q3 2014 in Review

UBS increased its HOMEAWAY INC COM (AWAY) stake by 70% in Q3 2014, buying an estimated $675K and bringing the position to 48,926 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

UBS first reported a position in AWAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.46M in Q4 2013. 203 funds tracked by Wall St. Rank hold AWAY as of Q3 2014.

  • UBS held 48,926 shares of HOMEAWAY INC COM worth $1.74M as of Q3 2014.
  • UBS bought 20,190 HOMEAWAY INC COM shares in Q3 2014, an estimated $675K.
  • HOMEAWAY INC COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3028 holding.
  • UBS first reported a position in HOMEAWAY INC COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's HOMEAWAY INC COM position peaked at $4.46M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2014.

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