EA
TWX

Emerald Advisers’s Time Warner Inc TWX Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-2,919
Closed -$220K – 370
2014
Q3 		$220K Sell
2,919
-1,356
-32% -$105K 0.01% 323
2014
Q2 		$300K Sell
4,275
-110
-3% -$7.23K 0.02% 314
2014
Q1 		$275K Sell
4,385
-807
-16% -$50.7K 0.02% 323
2013
Q4 		$347K Buy
5,192
+342
+7% +$22.1K 0.02% 301
2013
Q3 		$306K Buy
4,850
+208
+4% +$12.4K 0.02% 312
2013
Q2 		$257K Buy
+4,642
New +$263K 0.02% 311

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Advisers's TWX Position: Q4 2014 in Review

Emerald Advisers sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 2,919 shares — an estimated $220K sold.

Emerald Advisers first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $347K in Q4 2013. 938 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Emerald Advisers reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Emerald Advisers sold 2,919 Time Warner Inc shares in Q4 2014, an estimated $220K.
  • Emerald Advisers first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
  • Emerald Advisers's Time Warner Inc position peaked at $347K in Q4 2013.
  • 938 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.