Strategy Asset Managers’s Time Warner Inc TWX Stock Holding History

Strategy Asset Managers’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	–	Sell	-43,575	Closed	-$2.73M	–	141
2014 Q1	$2.73M	Sell	43,575 -2,912	-6%	-$183K	0.59%	60
2013 Q4	$3.11M	Sell	46,487 -768	-2%	-$49.6K	0.68%	50
2013 Q3	$2.98M	Buy	+47,255	New	+$2.83M	0.7%	45

Other funds holding TWX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Strategy Asset Managers's TWX Position: Q2 2014 in Review

Strategy Asset Managers sold out of Time Warner Inc (TWX) in Q2 2014, closing a stake of 43,575 shares — an estimated $2.73M sold.

Strategy Asset Managers first reported a position in TWX in Q3 2013 and held it in 3 quarters. The position peaked at $3.11M in Q4 2013. 811 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

Strategy Asset Managers reported no remaining Time Warner Inc position as of Q2 2014 after selling out during the quarter.
Strategy Asset Managers sold 43,575 Time Warner Inc shares in Q2 2014, an estimated $2.73M.
Strategy Asset Managers first reported a position in Time Warner Inc in Q3 2013 and held it in 3 quarters.
Strategy Asset Managers's Time Warner Inc position peaked at $3.11M in Q4 2013.
811 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.