GlobalBridge’s Time Warner Inc TWX Stock Holding History

GlobalBridge’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
2013 Q3	–	Sell	-8,655	Closed	-$480K	–	331
2013 Q2	$480K	Buy	+8,655	New	+$490K	0.26%	148

Other funds holding TWX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GlobalBridge's TWX Position: Q3 2013 in Review

GlobalBridge sold out of Time Warner Inc (TWX) in Q3 2013, closing a stake of 8,655 shares — an estimated $480K sold.

GlobalBridge first reported a position in TWX in Q2 2013 and held it in 1 quarter. The position peaked at $480K in Q2 2013. 749 funds tracked by Wall St. Rank hold TWX as of Q3 2013.

GlobalBridge reported no remaining Time Warner Inc position as of Q3 2013 after selling out during the quarter.
GlobalBridge sold 8,655 Time Warner Inc shares in Q3 2013, an estimated $480K.
GlobalBridge first reported a position in Time Warner Inc in Q2 2013 and held it in 1 quarter.
GlobalBridge's Time Warner Inc position peaked at $480K in Q2 2013.
749 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2013.

Based on GlobalBridge's 13F filing for Q3 2013, filed 17 Oct 2013.