CFS
TWX

Community Financial System’s Time Warner Inc TWX Stock Holding History

Community Financial System’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 		$14K Sell
188
-929
-83% -$72K ﹤0.01% 308
2014
Q2 		$78K Sell
1,117
-166
-13% -$10.9K 0.02% 215
2014
Q1 		$80K Hold
1,283
– – 0.02% 211
2013
Q4 		$86K Hold
1,283
– – 0.02% 208
2013
Q3 		$81K Hold
1,283
– – 0.02% 200
2013
Q2 		$71K Buy
+1,283
New +$72.6K 0.02% 197

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Financial System's TWX Position: Q3 2014 in Review

Community Financial System reduced its Time Warner Inc (TWX) stake by 83% in Q3 2014, selling an estimated $72K and leaving 188 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Community Financial System first reported a position in TWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $86K in Q4 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Community Financial System held 188 shares of Time Warner Inc worth $14K as of Q3 2014.
  • Community Financial System sold 929 Time Warner Inc shares in Q3 2014, an estimated $72K.
  • Time Warner Inc made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #308 holding.
  • Community Financial System first reported a position in Time Warner Inc in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Time Warner Inc position peaked at $86K in Q4 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.