Wellington Management Group
AWAY

Wellington Management Group’s HOMEAWAY INC COM AWAY Stock Holding History

Wellington Management Group’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
2015
Q4 		– Sell
-4,457,598
Closed -$118M – 2334
2015
Q3 		$118M Buy
4,457,598
+42,358
+1% +$1.25M 0.03% 405
2015
Q2 		$137M Sell
4,415,240
-188,168
-4% -$5.61M 0.04% 402
2015
Q1 		$139M Buy
4,603,408
+306,983
+7% +$8.88M 0.04% 418
2014
Q4 		$128M Buy
4,296,425
+683,668
+19% +$21.6M 0.03% 435
2014
Q3 		$128M Sell
3,612,757
-125,190
-3% -$4.18M 0.04% 436
2014
Q2 		$130M Sell
3,737,947
-2,004,053
-35% -$65.9M 0.04% 463
2014
Q1 		$216M Sell
5,742,000
-611,932
-10% -$25.8M 0.06% 331
2013
Q4 		$260M Buy
6,353,932
+1,509,088
+31% +$51.4M 0.07% 281
2013
Q3 		$136M Buy
4,844,844
+1,967,249
+68% +$61M 0.04% 414
2013
Q2 		$93.1M Buy
+2,877,595
New +$88.3M 0.03% 495

Wellington Management Group's AWAY Position: Q4 2015 in Review

Wellington Management Group sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 4,457,598 shares — an estimated $118M sold.

Wellington Management Group first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $260M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Wellington Management Group reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 4,457,598 HOMEAWAY INC COM shares in Q4 2015, an estimated $118M.
  • Wellington Management Group first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's HOMEAWAY INC COM position peaked at $260M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.