QBFM
TWX

QS Batterymarch Financial Management’s Time Warner Inc TWX Stock Holding History

QS Batterymarch Financial Management’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 		$17.6M Hold
233,667
– – 0.46% 50
2014
Q2 		$16.4M Sell
233,667
-66,345
-22% -$4.36M 0.42% 56
2014
Q1 		$18.8M Buy
300,012
+14,786
+5% +$928K 0.39% 58
2013
Q4 		$19.1M Sell
285,226
-4,348
-2% -$281K 0.4% 52
2013
Q3 		$18.3M Buy
289,574
+4,731
+2% +$283K 0.4% 48
2013
Q2 		$15.8M Buy
+284,843
New +$16.1M 0.3% 82

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Batterymarch Financial Management's TWX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Time Warner Inc (TWX) position steady in Q3 2014 at 233,667 shares worth $17.6M. The position accounts for 0.46% of the portfolio, ranked #50.

QS Batterymarch Financial Management first reported a position in TWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.1M in Q4 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • QS Batterymarch Financial Management held 233,667 shares of Time Warner Inc worth $17.6M as of Q3 2014.
  • QS Batterymarch Financial Management left its Time Warner Inc share count unchanged in Q3 2014.
  • Time Warner Inc made up 0.46% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #50 holding.
  • QS Batterymarch Financial Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Time Warner Inc position peaked at $19.1M in Q4 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.