B
TWX

Baird’s Time Warner Inc TWX Stock Holding History

Baird’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
2015
Q1 		$39M Sell
462,036
-2,926
-0.6% -$243K 0.4% 71
2014
Q4 		$39.7M Sell
464,962
-3,110
-0.7% -$248K 0.42% 62
2014
Q3 		$35.2M Sell
468,072
-6,575
-1% -$509K 0.49% 65
2014
Q2 		$33.3M Sell
474,647
-14,253
-3% -$937K 0.47% 65
2014
Q1 		$30.6M Buy
488,900
+470,096
+2,500% +$29.5M 0.44% 65
2013
Q4 		$1.26M Buy
18,804
+453
+2% +$29.3K 0.02% 553
2013
Q3 		$1.16M Buy
18,351
+1,644
+10% +$98.3K 0.02% 549
2013
Q2 		$926K Buy
+16,707
New +$945K 0.02% 593

Other funds holding TWX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baird's TWX Position: Q1 2015 in Review

Baird reduced its Time Warner Inc (TWX) stake by 0.63% in Q1 2015, selling an estimated $243K and leaving 462,036 shares worth $39M. The position accounts for 0.4% of the portfolio, ranked #71.

Baird first reported a position in TWX in Q2 2013 and has held it in 8 quarters since. The position peaked at $39.7M in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Baird held 462,036 shares of Time Warner Inc worth $39M as of Q1 2015.
  • Baird sold 2,926 Time Warner Inc shares in Q1 2015, an estimated $243K.
  • Time Warner Inc made up 0.4% of Baird's portfolio in Q1 2015, its #71 holding.
  • Baird first reported a position in Time Warner Inc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Time Warner Inc position peaked at $39.7M in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.