Guardian Investor Services’s Time Warner Inc TWX Stock Holding History

Guardian Investor 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
2015 Q1	$484K	Sell	5,736 -66	-1%	-$5.48K	0.38%	62
2014 Q4	$496K	Sell	5,802 -262	-4%	-$20.9K	0.39%	58
2014 Q3	$456K	Sell	6,064 -576	-9%	-$44.6K	0.37%	60
2014 Q2	$466K	Sell	6,640 -637	-9%	-$41.9K	0.36%	68
2014 Q1	$456K	Sell	7,277 -413	-5%	-$25.9K	0.35%	69
2013 Q4	$514K	Sell	7,690 -99	-1%	-$6.4K	0.39%	57
2013 Q3	$491K	Sell	7,789 -132	-2%	-$7.89K	0.41%	58
2013 Q2	$439K	Buy	+7,921	New	+$448K	0.38%	59

Other funds holding TWX

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Guardian Investor Services's TWX Position: Q1 2015 in Review

Guardian Investor Services reduced its Time Warner Inc (TWX) stake by 1.1% in Q1 2015, selling an estimated $5.48K and leaving 5,736 shares worth $484K. The position accounts for 0.38% of the portfolio, ranked #62.

Guardian Investor Services first reported a position in TWX in Q2 2013 and has held it in 8 quarters since. The position peaked at $514K in Q4 2013. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

Guardian Investor Services held 5,736 shares of Time Warner Inc worth $484K as of Q1 2015.
Guardian Investor Services sold 66 Time Warner Inc shares in Q1 2015, an estimated $5.48K.
Time Warner Inc made up 0.38% of Guardian Investor Services's portfolio in Q1 2015, its #62 holding.
Guardian Investor Services first reported a position in Time Warner Inc in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Time Warner Inc position peaked at $514K in Q4 2013.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.