PI
TWX

Placemark Investments’s Time Warner Inc TWX Stock Holding History

Placemark Investments’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 		$12.6M Sell
148,006
-2,635
-2% -$210K 0.22% 106
2014
Q3 		$11.3M Buy
150,641
+10,512
+8% +$814K 0.21% 114
2014
Q2 		$9.84M Sell
140,129
-4,074
-3% -$268K 0.18% 126
2014
Q1 		$9.04M Buy
144,203
+25,373
+21% +$1.59M 0.17% 133
2013
Q4 		$7.94M Sell
118,830
-2,276
-2% -$147K 0.13% 191
2013
Q3 		$7.64M Sell
121,106
-5,637
-4% -$337K 0.14% 173
2013
Q2 		$7.02M Buy
+126,743
New +$7.17M 0.15% 172

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's TWX Position: Q4 2014 in Review

Placemark Investments reduced its Time Warner Inc (TWX) stake by 1.7% in Q4 2014, selling an estimated $210K and leaving 148,006 shares worth $12.6M. The position accounts for 0.22% of the portfolio, ranked #106.

Placemark Investments first reported a position in TWX in Q2 2013 and has held it in 7 quarters since. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Placemark Investments held 148,006 shares of Time Warner Inc worth $12.6M as of Q4 2014.
  • Placemark Investments sold 2,635 Time Warner Inc shares in Q4 2014, an estimated $210K.
  • Time Warner Inc made up 0.22% of Placemark Investments's portfolio in Q4 2014, its #106 holding.
  • Placemark Investments first reported a position in Time Warner Inc in Q2 2013 and has held it in 7 quarters since.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.