Virginia Retirement System’s Time Warner Inc TWX Stock Holding History

Virginia Retirement System’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
2016 Q1	$940K	Buy	+12,963	New	+$893K	0.01%	582

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virginia Retirement System's TWX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Time Warner Inc (TWX) in Q1 2016: 12,963 shares worth $940K. The stake represents 0.01% of the portfolio and ranks #582 among its holdings.

968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Virginia Retirement System held 12,963 shares of Time Warner Inc worth $940K as of Q1 2016.
Time Warner Inc was a new Virginia Retirement System position in Q1 2016.
Time Warner Inc made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #582 holding.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.