CCT
TWX

Chemung Canal Trust’s Time Warner Inc TWX Stock Holding History

Chemung Canal Trust’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
2016
Q1 		– Sell
-5,563
Closed -$360K – 128
2015
Q4 		$360K Sell
5,563
-2,344
-30% -$164K 0.08% 109
2015
Q3 		$544K Sell
7,907
-1,031
-12% -$81K 0.13% 104
2015
Q2 		$781K Buy
8,938
+3,185
+55% +$272K 0.17% 95
2015
Q1 		$486K Sell
5,753
-186
-3% -$15.5K 0.1% 105
2014
Q4 		$507K Sell
5,939
-137
-2% -$10.9K 0.1% 109
2014
Q3 		$456K Buy
6,076
+305
+5% +$23.6K 0.09% 111
2014
Q2 		$406K Sell
5,771
-718
-11% -$47.2K 0.08% 115
2014
Q1 		$407K Sell
6,489
-260
-4% -$16.3K 0.08% 115
2013
Q4 		$451K Hold
6,749
– – 0.09% 108
2013
Q3 		$426K Buy
6,749
+850
+14% +$50.8K 0.09% 110
2013
Q2 		$328K Buy
+5,899
New +$334K 0.07% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Chemung Canal Trust's TWX Position: Q1 2016 in Review

Chemung Canal Trust sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 5,563 shares — an estimated $360K sold.

Chemung Canal Trust first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $781K in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Chemung Canal Trust reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 5,563 Time Warner Inc shares in Q1 2016, an estimated $360K.
  • Chemung Canal Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
  • Chemung Canal Trust's Time Warner Inc position peaked at $781K in Q2 2015.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.