1GA
TWX

1st Global Advisors’s Time Warner Inc TWX Stock Holding History

1st Global Advisors’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
Q1 		– Sell
-6,402
Closed -$428K – 429
2013
Q4 		$428K Buy
6,402
+68
+1% +$4.39K 0.08% 190
2013
Q3 		$400K Sell
6,334
-365
-5% -$21.8K 0.08% 193
2013
Q2 		$371K Buy
+6,699
New +$379K 0.08% 175

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

1st Global Advisors's TWX Position: Q1 2014 in Review

1st Global Advisors sold out of Time Warner Inc (TWX) in Q1 2014, closing a stake of 6,402 shares — an estimated $428K sold.

1st Global Advisors first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $428K in Q4 2013. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

  • 1st Global Advisors reported no remaining Time Warner Inc position as of Q1 2014 after selling out during the quarter.
  • 1st Global Advisors sold 6,402 Time Warner Inc shares in Q1 2014, an estimated $428K.
  • 1st Global Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
  • 1st Global Advisors's Time Warner Inc position peaked at $428K in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.