BP
TWX

Banyan Partners’s Time Warner Inc TWX Stock Holding History

Banyan Partners’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 		$1.65M Sell
21,891
-2,065
-9% -$160K 0.14% 170
2014
Q2 		$1.68M Buy
23,956
+784
+3% +$51.5K 0.14% 172
2014
Q1 		$1.45M Sell
23,172
-1,281
-5% -$80.4K 0.13% 185
2013
Q4 		$1.64M Buy
24,453
+2,911
+14% +$188K 0.11% 188
2013
Q3 		$1.36M Buy
+21,542
New +$1.29M 0.12% 155

Other funds holding TWX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banyan Partners's TWX Position: Q3 2014 in Review

Banyan Partners reduced its Time Warner Inc (TWX) stake by 8.6% in Q3 2014, selling an estimated $160K and leaving 21,891 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #170.

Banyan Partners first reported a position in TWX in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.68M in Q2 2014. 878 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Banyan Partners held 21,891 shares of Time Warner Inc worth $1.65M as of Q3 2014.
  • Banyan Partners sold 2,065 Time Warner Inc shares in Q3 2014, an estimated $160K.
  • Time Warner Inc made up 0.14% of Banyan Partners's portfolio in Q3 2014, its #170 holding.
  • Banyan Partners first reported a position in Time Warner Inc in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Time Warner Inc position peaked at $1.68M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.