1919 Investment Counsel’s Time Warner Inc TWX Stock Holding History

1919 Investment Counsel’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$251K	Sell	3,325 -355	-10%	-$27.5K	0.01%	523
2014 Q2	$259K	Sell	3,680 -303	-8%	-$19.9K	0.01%	515
2014 Q1	$250K	Buy	3,983 +16	+0.4%	+$1K	0.01%	504
2013 Q4	$266K	Buy	3,967 +64	+2%	+$4.14K	0.01%	500
2013 Q3	$247K	Buy	3,903 +30	+0.8%	+$1.79K	0.01%	495
2013 Q2	$215K	Buy	+3,873	New	+$219K	0.01%	495

Other funds holding TWX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's TWX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Time Warner Inc (TWX) stake by 9.6% in Q3 2014, selling an estimated $27.5K and leaving 3,325 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #523.

1919 Investment Counsel first reported a position in TWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $266K in Q4 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

1919 Investment Counsel held 3,325 shares of Time Warner Inc worth $251K as of Q3 2014.
1919 Investment Counsel sold 355 Time Warner Inc shares in Q3 2014, an estimated $27.5K.
Time Warner Inc made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #523 holding.
1919 Investment Counsel first reported a position in Time Warner Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Time Warner Inc position peaked at $266K in Q4 2013.
879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.