AIA
TWX

Avalon Investment & Advisory’s Time Warner Inc TWX Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-125,341
Closed -$7.85M – 196
2014
Q1 		$7.85M Buy
125,341
+493
+0.4% +$30.9K 0.43% 102
2013
Q4 		$8.35M Buy
+124,848
New +$8.07M 0.47% 98

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avalon Investment & Advisory's TWX Position: Q2 2014 in Review

Avalon Investment & Advisory sold out of Time Warner Inc (TWX) in Q2 2014, closing a stake of 125,341 shares — an estimated $7.85M sold.

Avalon Investment & Advisory first reported a position in TWX in Q4 2013 and held it in 2 quarters. The position peaked at $8.35M in Q4 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • Avalon Investment & Advisory reported no remaining Time Warner Inc position as of Q2 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 125,341 Time Warner Inc shares in Q2 2014, an estimated $7.85M.
  • Avalon Investment & Advisory first reported a position in Time Warner Inc in Q4 2013 and held it in 2 quarters.
  • Avalon Investment & Advisory's Time Warner Inc position peaked at $8.35M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.