CS
TWX

Comerica Securities’s Time Warner Inc TWX Stock Holding History

Comerica Securities’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
-2,552
Closed -$218K – 325
2014
Q4 		$218K Buy
+2,552
New +$203K 0.14% 131

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

Comerica Securities's TWX Position: Q1 2015 in Review

Comerica Securities sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 2,552 shares — an estimated $218K sold.

Comerica Securities first reported a position in TWX in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Comerica Securities reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Comerica Securities sold 2,552 Time Warner Inc shares in Q1 2015, an estimated $218K.
  • Comerica Securities first reported a position in Time Warner Inc in Q4 2014 and held it in 1 quarter.
  • Comerica Securities's Time Warner Inc position peaked at $218K in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.