SCG
TWX

Strategic Capital Group’s Time Warner Inc TWX Stock Holding History

Strategic Capital Group’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
Q2 		$17K Sell
238
-2,696
-92% -$177K 0.01% 247
2014
Q1 		$184K Buy
+2,934
New +$184K 0.06% 155

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's TWX Position: Q2 2014 in Review

Strategic Capital Group reduced its Time Warner Inc (TWX) stake by 92% in Q2 2014, selling an estimated $177K and leaving 238 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #247.

Strategic Capital Group first reported a position in TWX in Q1 2014 and has held it in 2 quarters since. The position peaked at $184K in Q1 2014. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • Strategic Capital Group held 238 shares of Time Warner Inc worth $17K as of Q2 2014.
  • Strategic Capital Group sold 2,696 Time Warner Inc shares in Q2 2014, an estimated $177K.
  • Time Warner Inc made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #247 holding.
  • Strategic Capital Group first reported a position in Time Warner Inc in Q1 2014 and has held it in 2 quarters since.
  • Strategic Capital Group's Time Warner Inc position peaked at $184K in Q1 2014.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.