SIP
TWX

Stoneridge Investment Partners’s Time Warner Inc TWX Stock Holding History

Stoneridge Investment 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
Q4 		– Sell
-39,737
Closed -$2.99M – 296
2014
Q3 		$2.99M Buy
+39,737
New +$3.08M 0.44% 77
2014
Q1 		– Sell
-43,349
Closed -$2.9M – 244
2013
Q4 		$2.9M Buy
43,349
+1,147
+3% +$74.1K 0.56% 65
2013
Q3 		$2.66M Buy
+42,202
New +$2.52M 0.58% 58

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stoneridge Investment Partners's TWX Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 39,737 shares — an estimated $2.99M sold.

Stoneridge Investment Partners first reported a position in TWX in Q3 2013 and held it in 3 quarters. The position peaked at $2.99M in Q3 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 39,737 Time Warner Inc shares in Q4 2014, an estimated $2.99M.
  • Stoneridge Investment Partners first reported a position in Time Warner Inc in Q3 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's Time Warner Inc position peaked at $2.99M in Q3 2014.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.