SNC
TWX

Stifel Nicolaus & Co’s Time Warner Inc TWX Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$23.2M Buy
367,204
+44,142
+14% +$2.64M 0.38% 68
2013
Q2 		$17.9M Buy
+323,062
New +$18.3M 0.32% 83

Other funds holding TWX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stifel Nicolaus & Co's TWX Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Time Warner Inc (TWX) stake by 14% in Q3 2013, buying an estimated $2.64M and bringing the position to 367,204 shares worth $23.2M. The position accounts for 0.38% of the portfolio, ranked #68.

Stifel Nicolaus & Co first reported a position in TWX in Q2 2013 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold TWX as of Q3 2013.

  • Stifel Nicolaus & Co held 367,204 shares of Time Warner Inc worth $23.2M as of Q3 2013.
  • Stifel Nicolaus & Co bought 44,142 Time Warner Inc shares in Q3 2013, an estimated $2.64M.
  • Time Warner Inc made up 0.38% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #68 holding.
  • Stifel Nicolaus & Co first reported a position in Time Warner Inc in Q2 2013 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.