FCAM
TWX

F&C Asset Management’s Time Warner Inc TWX Stock Holding History

F&C 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
Q1 		$4.28M Buy
68,397
+3,884
+6% +$244K 0.05% 342
2013
Q4 		$4.31M Buy
64,513
+4,684
+8% +$303K 0.05% 343
2013
Q3 		$3.78M Sell
59,829
-7,243
-11% -$433K 0.05% 362
2013
Q2 		$3.72M Buy
+67,072
New +$3.8M 0.05% 368

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

F&C Asset Management's TWX Position: Q1 2014 in Review

F&C Asset Management increased its Time Warner Inc (TWX) stake by 6% in Q1 2014, buying an estimated $244K and bringing the position to 68,397 shares worth $4.28M. The position accounts for 0.05% of the portfolio, ranked #342.

F&C Asset Management first reported a position in TWX in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.31M in Q4 2013. 780 funds tracked by Wall St. Rank hold TWX as of Q1 2014.

  • F&C Asset Management held 68,397 shares of Time Warner Inc worth $4.28M as of Q1 2014.
  • F&C Asset Management bought 3,884 Time Warner Inc shares in Q1 2014, an estimated $244K.
  • Time Warner Inc made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #342 holding.
  • F&C Asset Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Time Warner Inc position peaked at $4.31M in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.