IPRC
TWX

Indices-Pac Research Corporation’s Time Warner Inc TWX Stock Holding History

Indices-Pac Research Corporation’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
Q2 		– Sell
-8,498
Closed -$532K – 177
2014
Q1 		$532K Buy
8,498
+985
+13% +$61.8K 0.34% 106
2013
Q4 		$502K Buy
7,513
+1,932
+35% +$125K 0.31% 111
2013
Q3 		$352K Sell
5,581
-19,155
-77% -$1.15M 0.23% 128
2013
Q2 		$1.37M Buy
+24,736
New +$1.4M 0.9% 31

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Indices-Pac Research Corporation's TWX Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Time Warner Inc (TWX) in Q2 2014, closing a stake of 8,498 shares — an estimated $532K sold.

Indices-Pac Research Corporation first reported a position in TWX in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Time Warner Inc position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 8,498 Time Warner Inc shares in Q2 2014, an estimated $532K.
  • Indices-Pac Research Corporation first reported a position in Time Warner Inc in Q2 2013 and held it in 4 quarters.
  • Indices-Pac Research Corporation's Time Warner Inc position peaked at $1.37M in Q2 2013.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.