TAM
TWX

Trust Asset Management’s Time Warner Inc TWX Stock Holding History

Trust Asset Management’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
2015
Q2 		– Sell
-1,509
Closed -$127K – 104
2015
Q1 		$127K Buy
+1,509
New +$125K 0.05% 88

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Asset Management's TWX Position: Q2 2015 in Review

Trust Asset Management sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 1,509 shares — an estimated $127K sold.

Trust Asset Management first reported a position in TWX in Q1 2015 and held it in 1 quarter. The position peaked at $127K in Q1 2015. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

  • Trust Asset Management reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
  • Trust Asset Management sold 1,509 Time Warner Inc shares in Q2 2015, an estimated $127K.
  • Trust Asset Management first reported a position in Time Warner Inc in Q1 2015 and held it in 1 quarter.
  • Trust Asset Management's Time Warner Inc position peaked at $127K in Q1 2015.
  • 935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.