NAM
TWX

NorthCoast Asset Management’s Time Warner Inc TWX Stock Holding History

NorthCoast Asset Management’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
Q3 		– Sell
-13,748
Closed -$762K – 221
2013
Q2 		$762K Buy
+13,748
New +$778K 0.06% 100

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 $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NorthCoast Asset Management's TWX Position: Q3 2013 in Review

NorthCoast Asset Management sold out of Time Warner Inc (TWX) in Q3 2013, closing a stake of 13,748 shares — an estimated $762K sold.

NorthCoast Asset Management first reported a position in TWX in Q2 2013 and held it in 1 quarter. The position peaked at $762K in Q2 2013. 749 funds tracked by Wall St. Rank hold TWX as of Q3 2013.

  • NorthCoast Asset Management reported no remaining Time Warner Inc position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 13,748 Time Warner Inc shares in Q3 2013, an estimated $762K.
  • NorthCoast Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Time Warner Inc position peaked at $762K in Q2 2013.
  • 749 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.