FBFS
TWX

First Business Financial Services’s Time Warner Inc TWX Stock Holding History

First Business Financial 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
Q4 		– Sell
-3,826
Closed -$288K – 84
2014
Q3 		$288K Buy
3,826
+372
+11% +$28.8K 0.1% 46
2014
Q2 		$243K Sell
3,454
-237
-6% -$15.6K 0.09% 50
2014
Q1 		$231K Buy
3,691
+617
+20% +$38.7K 0.09% 59
2013
Q4 		$205K Buy
+3,074
New +$199K 0.09% 46

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Business Financial Services's TWX Position: Q4 2014 in Review

First Business Financial Services sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 3,826 shares — an estimated $288K sold.

First Business Financial Services first reported a position in TWX in Q4 2013 and held it in 4 quarters. The position peaked at $288K in Q3 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • First Business Financial Services reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • First Business Financial Services sold 3,826 Time Warner Inc shares in Q4 2014, an estimated $288K.
  • First Business Financial Services first reported a position in Time Warner Inc in Q4 2013 and held it in 4 quarters.
  • First Business Financial Services's Time Warner Inc position peaked at $288K in Q3 2014.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on First Business Financial Services's 13F filing for Q4 2014, filed 3 Feb 2015.