LBG
TWX

Lloyds Banking Group’s Time Warner Inc TWX Stock Holding History

Lloyds Banking Group’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
-18,942
Closed -$1.42M – 461
2014
Q3 		$1.42M Sell
18,942
-4,134
-18% -$320K 0.39% 76
2014
Q2 		$1.62M Sell
23,076
-871,772
-97% -$57.3M 0.39% 75
2014
Q1 		$56M Buy
894,848
+324,682
+57% +$20.4M 0.5% 56
2013
Q4 		$38.1M Buy
570,166
+31,012
+6% +$2M 0.34% 75
2013
Q3 		$34M Sell
539,154
-13,219
-2% -$791K 0.35% 77
2013
Q2 		$30.6M Buy
+552,373
New +$31.3M 0.32% 80

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lloyds Banking Group's TWX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 18,942 shares — an estimated $1.42M sold.

Lloyds Banking Group first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $56M in Q1 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 18,942 Time Warner Inc shares in Q4 2014, an estimated $1.42M.
  • Lloyds Banking Group first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Time Warner Inc position peaked at $56M in Q1 2014.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.