RIG
TWX

RiverFront Investment Group’s Time Warner Inc TWX Stock Holding History

RiverFront Investment Group’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 		– Sell
-423,115
Closed -$23.5M – 85
2013
Q2 		$23.5M Buy
+423,115
New +$23.9M 0.79% 33

Other funds holding TWX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RiverFront Investment Group's TWX Position: Q3 2013 in Review

RiverFront Investment Group sold out of Time Warner Inc (TWX) in Q3 2013, closing a stake of 423,115 shares — an estimated $23.5M sold.

RiverFront Investment Group first reported a position in TWX in Q2 2013 and held it in 1 quarter. The position peaked at $23.5M in Q2 2013. 749 funds tracked by Wall St. Rank hold TWX as of Q3 2013.

  • RiverFront Investment Group reported no remaining Time Warner Inc position as of Q3 2013 after selling out during the quarter.
  • RiverFront Investment Group sold 423,115 Time Warner Inc shares in Q3 2013, an estimated $23.5M.
  • RiverFront Investment Group first reported a position in Time Warner Inc in Q2 2013 and held it in 1 quarter.
  • RiverFront Investment Group's Time Warner Inc position peaked at $23.5M in Q2 2013.
  • 749 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2013.

Based on RiverFront Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.