MBI
TWX

Montrusco Bolton Investments’s Time Warner Inc TWX Stock Holding History

Montrusco Bolton Investments’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
Q4 		– Sell
-16,688
Closed -$1.05M – 91
2013
Q3 		$1.05M Sell
16,688
-1,147
-6% -$68.6K 0.08% 67
2013
Q2 		$989K Buy
+17,835
New +$1.01M 0.08% 66

Other funds holding TWX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Montrusco Bolton Investments's TWX Position: Q4 2013 in Review

Montrusco Bolton Investments sold out of Time Warner Inc (TWX) in Q4 2013, closing a stake of 16,688 shares — an estimated $1.05M sold.

Montrusco Bolton Investments first reported a position in TWX in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q3 2013. 803 funds tracked by Wall St. Rank hold TWX as of Q4 2013.

  • Montrusco Bolton Investments reported no remaining Time Warner Inc position as of Q4 2013 after selling out during the quarter.
  • Montrusco Bolton Investments sold 16,688 Time Warner Inc shares in Q4 2013, an estimated $1.05M.
  • Montrusco Bolton Investments first reported a position in Time Warner Inc in Q2 2013 and held it in 2 quarters.
  • Montrusco Bolton Investments's Time Warner Inc position peaked at $1.05M in Q3 2013.
  • 803 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2013.

Based on Montrusco Bolton Investments's 13F filing for Q4 2013, filed 17 Jan 2014.