PHS
TWX

PFM Health Sciences’s Time Warner Inc TWX Stock Holding History

PFM Health Sciences’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 		– Sell
-430,215
Closed -$32.4M – 102
2014
Q3 		$32.4M Buy
+430,215
New +$33.3M 0.74% 37
2014
Q1 		– Sell
-1,204,882
Closed -$80.5M – 93
2013
Q4 		$80.5M Sell
1,204,882
-971,700
-45% -$62.8M 1.62% 22
2013
Q3 		$137M Buy
2,176,582
+867,683
+66% +$51.9M 3.31% 9
2013
Q2 		$72.6M Buy
+1,308,899
New +$74.1M 1.51% 22

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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PFM Health Sciences's TWX Position: Q4 2014 in Review

PFM Health Sciences sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 430,215 shares — an estimated $32.4M sold.

PFM Health Sciences first reported a position in TWX in Q2 2013 and held it in 4 quarters. The position peaked at $137M in Q3 2013. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • PFM Health Sciences reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • PFM Health Sciences sold 430,215 Time Warner Inc shares in Q4 2014, an estimated $32.4M.
  • PFM Health Sciences first reported a position in Time Warner Inc in Q2 2013 and held it in 4 quarters.
  • PFM Health Sciences's Time Warner Inc position peaked at $137M in Q3 2013.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on PFM Health Sciences's 13F filing for Q4 2014, filed 17 Feb 2015.