PFS
TWX

Penseco Financial Services’s Time Warner Inc TWX Stock Holding History

Penseco Financial 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
2013
Q3 		$47K Sell
753
-156
-17% -$9.33K 0.03% 146
2013
Q2 		$50K Buy
+909
New +$51.4K 0.04% 145

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

Penseco Financial Services's TWX Position: Q3 2013 in Review

Penseco Financial Services reduced its Time Warner Inc (TWX) stake by 17% in Q3 2013, selling an estimated $9.33K and leaving 753 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #146.

Penseco Financial Services first reported a position in TWX in Q2 2013 and has held it in 2 quarters since. The position peaked at $50K in Q2 2013. 749 funds tracked by Wall St. Rank hold TWX as of Q3 2013.

  • Penseco Financial Services held 753 shares of Time Warner Inc worth $47K as of Q3 2013.
  • Penseco Financial Services sold 156 Time Warner Inc shares in Q3 2013, an estimated $9.33K.
  • Time Warner Inc made up 0.03% of Penseco Financial Services's portfolio in Q3 2013, its #146 holding.
  • Penseco Financial Services first reported a position in Time Warner Inc in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Time Warner Inc position peaked at $50K in Q2 2013.
  • 749 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.