IRS
TWX

Invictus RG (Singapore)’s Time Warner Inc TWX Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-225
Closed -$17K – 765
2014
Q3 		$17K Sell
225
-178
-44% -$13.8K 0.02% 484
2014
Q2 		$28K Buy
+403
New +$26.5K 0.03% 504
2014
Q1 		– Sell
-2,573
Closed -$172K – 724
2013
Q4 		$172K Sell
2,573
-1,973
-43% -$128K 0.12% 302
2013
Q3 		$287K Sell
4,546
-3,418
-43% -$204K 0.24% 160
2013
Q2 		$442K Buy
+7,964
New +$451K 0.49% 40

Other funds holding TWX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s TWX Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 225 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $442K in Q2 2013. 938 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 225 Time Warner Inc shares in Q4 2014, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Time Warner Inc position peaked at $442K in Q2 2013.
  • 938 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.