CCM
TWX

Coldstream Capital Management’s Time Warner Inc TWX Stock Holding History

Coldstream Capital Management’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 		– Sell
-3,128
Closed -$267K – 205
2014
Q4 		$267K Hold
3,128
– – 0.07% 130
2014
Q3 		$235K Buy
3,128
+71
+2% +$5.5K 0.07% 142
2014
Q2 		$215K Buy
+3,057
New +$201K 0.06% 163
2014
Q1 		– Sell
-3,016
Closed -$202K – 205
2013
Q4 		$202K Buy
+3,016
New +$195K 0.07% 162

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

Coldstream Capital Management's TWX Position: Q1 2015 in Review

Coldstream Capital Management sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 3,128 shares — an estimated $267K sold.

Coldstream Capital Management first reported a position in TWX in Q4 2013 and held it in 4 quarters. The position peaked at $267K in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Coldstream Capital Management reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 3,128 Time Warner Inc shares in Q1 2015, an estimated $267K.
  • Coldstream Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 4 quarters.
  • Coldstream Capital Management's Time Warner Inc position peaked at $267K in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.