NES
TWX

New England Securities’s Time Warner Inc TWX Stock Holding History

New England Securities’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 		$28K Sell
325
-50
-13% -$3.99K 0.01% 766
2014
Q3 		$28K Buy
375
+140
+60% +$10.8K 0.01% 801
2014
Q2 		$17K Sell
235
-180
-43% -$11.8K 0.01% 973
2014
Q1 		$26K Buy
415
+157
+61% +$9.86K 0.01% 767
2013
Q4 		$17K Sell
258
-152
-37% -$9.82K 0.01% 893
2013
Q3 		$26K Buy
410
+373
+1,008% +$22.3K 0.01% 694
2013
Q2 		$2K Buy
+37
New +$2.09K ﹤0.01% 1315

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

New England Securities's TWX Position: Q4 2014 in Review

New England Securities reduced its Time Warner Inc (TWX) stake by 13% in Q4 2014, selling an estimated $3.99K and leaving 325 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #766.

New England Securities first reported a position in TWX in Q2 2013 and has held it in 7 quarters since. 938 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • New England Securities held 325 shares of Time Warner Inc worth $28K as of Q4 2014.
  • New England Securities sold 50 Time Warner Inc shares in Q4 2014, an estimated $3.99K.
  • Time Warner Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #766 holding.
  • New England Securities first reported a position in Time Warner Inc in Q2 2013 and has held it in 7 quarters since.
  • 938 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.