Adams Diversified Equity Fund
TWX

Adams Diversified Equity Fund’s Time Warner Inc TWX Stock Holding History

Adams Diversified Equity Fund’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
-197,127
Closed -$13.2M – 100
2013
Q4 		$13.2M Buy
+197,127
New +$12.7M 0.93% 48

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
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Adams Diversified Equity Fund's TWX Position: Q1 2014 in Review

Adams Diversified Equity Fund sold out of Time Warner Inc (TWX) in Q1 2014, closing a stake of 197,127 shares — an estimated $13.2M sold.

Adams Diversified Equity Fund first reported a position in TWX in Q4 2013 and held it in 1 quarter. The position peaked at $13.2M in Q4 2013. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

  • Adams Diversified Equity Fund reported no remaining Time Warner Inc position as of Q1 2014 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 197,127 Time Warner Inc shares in Q1 2014, an estimated $13.2M.
  • Adams Diversified Equity Fund first reported a position in Time Warner Inc in Q4 2013 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Time Warner Inc position peaked at $13.2M in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2014, filed 23 Apr 2014.