MAA
TWX

Managed Account Advisors’s Time Warner Inc TWX Stock Holding History

Managed Account Advisors’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
Q2 		$152M Sell
1,735,922
-188,499
-10% -$16.1M 0.13% 186
2015
Q1 		$162M Buy
1,924,421
+212,492
+12% +$17.7M 0.14% 175
2014
Q4 		$146M Buy
1,711,929
+293,836
+21% +$23.4M 0.14% 174
2014
Q3 		$107M Sell
1,418,093
-594,269
-30% -$46M 0.12% 207
2014
Q2 		$141M Buy
2,012,362
+632,400
+46% +$41.6M 0.17% 149
2014
Q1 		$86.4M Sell
1,379,962
-94,703
-6% -$5.94M 0.11% 215
2013
Q4 		$98.6M Sell
1,474,665
-21,928
-1% -$1.42M 0.13% 189
2013
Q3 		$94.4M Buy
1,496,593
+201,747
+16% +$12.1M 0.14% 180
2013
Q2 		$71.8M Buy
+1,294,846
New +$73.3M 0.11% 213

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return