ETC
TWX

Evercore Trust Company’s Time Warner Inc TWX Stock Holding History

Evercore Trust Company’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
-560,867
Closed -$42.2M – 31
2014
Q3 		$42.2M Sell
560,867
-76,022
-12% -$5.89M 0.16% 25
2014
Q2 		$44.7M Buy
+636,889
New +$41.9M 0.16% 24

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

Evercore Trust Company's TWX Position: Q4 2014 in Review

Evercore Trust Company sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 560,867 shares — an estimated $42.2M sold.

Evercore Trust Company first reported a position in TWX in Q2 2014 and held it in 2 quarters. The position peaked at $44.7M in Q2 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Evercore Trust Company reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Evercore Trust Company sold 560,867 Time Warner Inc shares in Q4 2014, an estimated $42.2M.
  • Evercore Trust Company first reported a position in Time Warner Inc in Q2 2014 and held it in 2 quarters.
  • Evercore Trust Company's Time Warner Inc position peaked at $44.7M in Q2 2014.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Evercore Trust Company's 13F filing for Q4 2014, filed 13 Feb 2015.