CPC
TWX

Cookson Peirce & Co’s Time Warner Inc TWX Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-104,269
Closed -$6.97M – 154
2013
Q4 		$6.97M Sell
104,269
-8,959
-8% -$579K 1.85% 15
2013
Q3 		$7.15M Sell
113,228
-751
-0.7% -$44.9K 1.98% 16
2013
Q2 		$6.32M Buy
+113,979
New +$6.45M 1.84% 18

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cookson Peirce & Co's TWX Position: Q1 2014 in Review

Cookson Peirce & Co sold out of Time Warner Inc (TWX) in Q1 2014, closing a stake of 104,269 shares — an estimated $6.97M sold.

Cookson Peirce & Co first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $7.15M in Q3 2013. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

  • Cookson Peirce & Co reported no remaining Time Warner Inc position as of Q1 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 104,269 Time Warner Inc shares in Q1 2014, an estimated $6.97M.
  • Cookson Peirce & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Time Warner Inc position peaked at $7.15M in Q3 2013.
  • 780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.