STC
TWX

SEI Trust Company’s Time Warner Inc TWX Stock Holding History

SEI Trust Company’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 		$8.72M Sell
115,925
-69,959
-38% -$5.42M 0.08% 286
2014
Q2 		$13.1M Sell
185,884
-99,833
-35% -$6.56M 0.13% 217
2014
Q1 		$17.9M Sell
285,717
-99,598
-26% -$6.25M 0.18% 149
2013
Q4 		$25.8M Sell
385,315
-26,946
-7% -$1.74M 0.24% 103
2013
Q3 		$26M Buy
412,261
+12,688
+3% +$759K 0.29% 83
2013
Q2 		$22.2M Buy
+399,573
New +$22.6M 0.27% 96

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

SEI Trust Company's TWX Position: Q3 2014 in Review

SEI Trust Company reduced its Time Warner Inc (TWX) stake by 38% in Q3 2014, selling an estimated $5.42M and leaving 115,925 shares worth $8.72M. The position accounts for 0.08% of the portfolio, ranked #286.

SEI Trust Company first reported a position in TWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $26M in Q3 2013. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • SEI Trust Company held 115,925 shares of Time Warner Inc worth $8.72M as of Q3 2014.
  • SEI Trust Company sold 69,959 Time Warner Inc shares in Q3 2014, an estimated $5.42M.
  • Time Warner Inc made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #286 holding.
  • SEI Trust Company first reported a position in Time Warner Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Time Warner Inc position peaked at $26M in Q3 2013.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.