CS
TWX

Cannell & Spears’s Time Warner Inc TWX Stock Holding History

Cannell & Spears’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
2013
Q3 		– Sell
-6,780
Closed -$376K – 131
2013
Q2 		$376K Buy
+6,780
New +$384K 0.06% 66

Other funds holding TWX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cannell & Spears's TWX Position: Q3 2013 in Review

Cannell & Spears sold out of Time Warner Inc (TWX) in Q3 2013, closing a stake of 6,780 shares — an estimated $376K sold.

Cannell & Spears first reported a position in TWX in Q2 2013 and held it in 1 quarter. The position peaked at $376K in Q2 2013. 749 funds tracked by Wall St. Rank hold TWX as of Q3 2013.

  • Cannell & Spears reported no remaining Time Warner Inc position as of Q3 2013 after selling out during the quarter.
  • Cannell & Spears sold 6,780 Time Warner Inc shares in Q3 2013, an estimated $376K.
  • Cannell & Spears first reported a position in Time Warner Inc in Q2 2013 and held it in 1 quarter.
  • Cannell & Spears's Time Warner Inc position peaked at $376K in Q2 2013.
  • 749 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2013.

Based on Cannell & Spears's 13F filing for Q3 2013, filed 14 Nov 2013.