Navellier & Associates’s Time Warner Inc TWX Stock Holding History

Navellier & Associates’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 Q2	–	Sell	-409,242	Closed	-$25.6M	–	366
2014 Q1	$25.6M	Sell	409,242 -193,393	-32%	-$12.1M	1.19%	37
2013 Q4	$40.3M	Sell	602,635 -57,737	-9%	-$3.73M	1.82%	32
2013 Q3	$41.7M	Sell	660,372 -12,992	-2%	-$777K	1.23%	46
2013 Q2	$37.3M	Buy	+673,364	New	+$38.1M	1.78%	25

Other funds holding TWX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Navellier & Associates's TWX Position: Q2 2014 in Review

Navellier & Associates sold out of Time Warner Inc (TWX) in Q2 2014, closing a stake of 409,242 shares — an estimated $25.6M sold.

Navellier & Associates first reported a position in TWX in Q2 2013 and held it in 4 quarters. The position peaked at $41.7M in Q3 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

Navellier & Associates reported no remaining Time Warner Inc position as of Q2 2014 after selling out during the quarter.
Navellier & Associates sold 409,242 Time Warner Inc shares in Q2 2014, an estimated $25.6M.
Navellier & Associates first reported a position in Time Warner Inc in Q2 2013 and held it in 4 quarters.
Navellier & Associates's Time Warner Inc position peaked at $41.7M in Q3 2013.
812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.