CC
TWX

Chubb Corp’s Time Warner Inc TWX Stock Holding History

Chubb Corp’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 		– Sell
-299,999
Closed -$21.1M – 107
2014
Q2 		$21.1M Sell
299,999
-12,900
-4% -$848K 1.1% 43
2014
Q1 		$19.6M Hold
312,899
– – 1.08% 42
2013
Q4 		$20.9M Hold
312,899
– – 1.17% 32
2013
Q3 		$19.7M Hold
312,899
– – 1.09% 35
2013
Q2 		$17.3M Buy
+312,899
New +$17.7M 0.95% 41

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chubb Corp's TWX Position: Q3 2014 in Review

Chubb Corp sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 299,999 shares — an estimated $21.1M sold.

Chubb Corp first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $21.1M in Q2 2014. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Chubb Corp reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Chubb Corp sold 299,999 Time Warner Inc shares in Q3 2014, an estimated $21.1M.
  • Chubb Corp first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Chubb Corp's Time Warner Inc position peaked at $21.1M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Chubb Corp's 13F filing for Q3 2014, filed 12 Nov 2014.