U
TWX

UBS’s Time Warner Inc TWX Stock Holding History

UBS’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
Q3 		$61.3M Sell
815,364
-150,302
-16% -$11.6M 0.05% 425
2014
Q2 		$67.8M Buy
965,666
+326,672
+51% +$21.5M 0.05% 346
2014
Q1 		$40M Sell
638,994
-196,507
-24% -$12.3M 0.04% 478
2013
Q4 		$55.8M Sell
835,501
-23,575
-3% -$1.52M 0.05% 357
2013
Q3 		$54.2M Buy
859,076
+361,933
+73% +$21.6M 0.06% 322
2013
Q2 		$27.6M Buy
+497,143
New +$28.1M 0.03% 511

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's TWX Position: Q3 2014 in Review

UBS reduced its Time Warner Inc (TWX) stake by 16% in Q3 2014, selling an estimated $11.6M and leaving 815,364 shares worth $61.3M. The position accounts for 0.05% of the portfolio, ranked #425.

UBS first reported a position in TWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $67.8M in Q2 2014. 879 funds tracked by Wall St. Rank hold TWX as of Q3 2014.

  • UBS held 815,364 shares of Time Warner Inc worth $61.3M as of Q3 2014.
  • UBS sold 150,302 Time Warner Inc shares in Q3 2014, an estimated $11.6M.
  • Time Warner Inc made up 0.05% of UBS's portfolio in Q3 2014, its #425 holding.
  • UBS first reported a position in Time Warner Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Time Warner Inc position peaked at $67.8M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.