Northern Trust Company of Connecticut’s Time Warner Inc TWX Stock Holding History

Northern Trust Company of Connecticut’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	$40M	Sell	598,280 -6,361	-1%	-$411K	0.25%	76
2013 Q3	$38.2M	Sell	604,641 -30,937	-5%	-$1.85M	0.25%	78
2013 Q2	$35.2M	Buy	+635,578	New	+$36M	0.24%	81

Other funds holding TWX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut's TWX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Time Warner Inc (TWX) stake by 1.1% in Q4 2013, selling an estimated $411K and leaving 598,280 shares worth $40M. The position accounts for 0.25% of the portfolio, ranked #76.

Northern Trust Company of Connecticut first reported a position in TWX in Q2 2013 and has held it in 3 quarters since. 803 funds tracked by Wall St. Rank hold TWX as of Q4 2013.

Northern Trust Company of Connecticut held 598,280 shares of Time Warner Inc worth $40M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,361 Time Warner Inc shares in Q4 2013, an estimated $411K.
Time Warner Inc made up 0.25% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #76 holding.
Northern Trust Company of Connecticut first reported a position in Time Warner Inc in Q2 2013 and has held it in 3 quarters since.
803 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.