SC
TWX

Searle & Co’s Time Warner Inc TWX Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-225
Closed -$19K – 307
2015
Q2 		$19K Hold
225
– – 0.02% 240
2015
Q1 		$18K Hold
225
– – 0.02% 250
2014
Q4 		$19K Buy
+225
New +$17.9K 0.02% 267

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Searle & Co's TWX Position: Q3 2015 in Review

Searle & Co sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 225 shares — an estimated $19K sold.

Searle & Co first reported a position in TWX in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Searle & Co reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 225 Time Warner Inc shares in Q3 2015, an estimated $19K.
  • Searle & Co first reported a position in Time Warner Inc in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Time Warner Inc position peaked at $19K in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.