ID Management A/S’s Time Warner Inc TWX Stock Holding History

ID Management A/S’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	$84K	Buy	+1,000	New	+$83.1K	0.04%	239

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

ID Management A/S's TWX Position: Q1 2015 in Review

ID Management A/S opened a new position in Time Warner Inc (TWX) in Q1 2015: 1,000 shares worth $84K. The stake represents 0.04% of the portfolio and ranks #239 among its holdings.

907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

ID Management A/S held 1,000 shares of Time Warner Inc worth $84K as of Q1 2015.
Time Warner Inc was a new ID Management A/S position in Q1 2015.
Time Warner Inc made up 0.04% of ID Management A/S's portfolio in Q1 2015, its #239 holding.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.