PAS
TWX

Partnervest Advisory Services’s Time Warner Inc TWX Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-107
Closed -$7K – 918
2014
Q2 		$7K Sell
107
-4
-4% -$263 ﹤0.01% 768
2014
Q1 		$7K Hold
111
– – ﹤0.01% 739
2013
Q4 		$7K Buy
111
+1
+0.9% +$65 ﹤0.01% 720
2013
Q3 		$7K Hold
110
– – ﹤0.01% 731
2013
Q2 		$6K Buy
+110
New +$6.22K ﹤0.01% 714

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partnervest Advisory Services's TWX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 107 shares — an estimated $7K sold.

Partnervest Advisory Services first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 107 Time Warner Inc shares in Q3 2014, an estimated $7K.
  • Partnervest Advisory Services first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Time Warner Inc position peaked at $7K in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.