SCP
TWX

Seizert Capital Partners’s Time Warner Inc TWX Stock Holding History

Seizert Capital Partners’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 		– Sell
-4,830
Closed -$339K – 222
2014
Q2 		$339K Sell
4,830
-209
-4% -$13.7K 0.01% 172
2014
Q1 		$316K Hold
5,039
– – 0.01% 171
2013
Q4 		$337K Sell
5,039
-521
-9% -$33.7K 0.01% 170
2013
Q3 		$351K Hold
5,560
– – 0.01% 164
2013
Q2 		$308K Buy
+5,560
New +$315K 0.01% 169

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

Seizert Capital Partners's TWX Position: Q3 2014 in Review

Seizert Capital Partners sold out of Time Warner Inc (TWX) in Q3 2014, closing a stake of 4,830 shares — an estimated $339K sold.

Seizert Capital Partners first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q3 2013. 878 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • Seizert Capital Partners reported no remaining Time Warner Inc position as of Q3 2014 after selling out during the quarter.
  • Seizert Capital Partners sold 4,830 Time Warner Inc shares in Q3 2014, an estimated $339K.
  • Seizert Capital Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • Seizert Capital Partners's Time Warner Inc position peaked at $351K in Q3 2013.
  • 878 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on Seizert Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.