CAM
TWX

Cubic Asset Management’s Time Warner Inc TWX Stock Holding History

Cubic Asset 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
2014
Q3 		– Sell
-57,625
Closed -$4.05M – 150
2014
Q2 		$4.05M Sell
57,625
-2,851
-5% -$187K 1.33% 27
2014
Q1 		$3.79M Sell
60,476
-121
-0.2% -$7.6K 1.3% 29
2013
Q4 		$4.05M Sell
60,597
-522
-0.9% -$33.7K 1.27% 23
2013
Q3 		$3.86M Sell
61,119
-390
-0.6% -$23.3K 1.25% 26
2013
Q2 		$3.41M Buy
+61,509
New +$3.48M 1.17% 31

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

Cubic Asset Management's TWX Position: Q3 2014 in Review

Cubic Asset Management sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 57,625 shares — an estimated $4.05M sold.

Cubic Asset Management first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $4.05M in Q4 2013. 878 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Cubic Asset Management reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Cubic Asset Management sold 57,625 Time Warner Inc shares in Q3 2014, an estimated $4.05M.
  • Cubic Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Cubic Asset Management's Time Warner Inc position peaked at $4.05M in Q4 2013.
  • 878 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.