Investors Trust’s Time Warner Inc TWX Stock Holding History

Investors Trust’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	-10,534	Closed	-$31K	–	117
2013 Q2	$31K	Buy	+10,534	New	+$596K	0.01%	105

Other funds holding TWX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 16.26% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investors Trust's TWX Position: Q3 2014 in Review

Investors Trust sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 2,666 shares — an estimated $187K sold.

Investors Trust first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q3 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

Investors Trust reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
Investors Trust sold 2,666 Time Warner Inc shares in Q3 2014, an estimated $187K.
Investors Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
Investors Trust's Time Warner Inc position peaked at $2.4M in Q3 2013.
879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.