CPS
TWX

Counsel Portfolio Services’s Time Warner Inc TWX Stock Holding History

Counsel Portfolio Services’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
-23,574
Closed -$1.58M – 341
2013
Q4 		$1.58M Sell
23,574
-976
-4% -$63.1K 0.16% 150
2013
Q3 		$1.55K Buy
24,550
+2,866
+13% +$171K 0.08% 148
2013
Q2 		$1.2M Buy
+21,684
New +$1.23M 0.15% 165

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

Counsel Portfolio Services's TWX Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Time Warner Inc (TWX) in Q1 2014, closing a stake of 23,574 shares — an estimated $1.58M sold.

Counsel Portfolio Services first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $1.58M in Q4 2013. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Time Warner Inc position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 23,574 Time Warner Inc shares in Q1 2014, an estimated $1.58M.
  • Counsel Portfolio Services first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Time Warner Inc position peaked at $1.58M in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.