VFS
TWX

VSR Financial Services’s Time Warner Inc TWX Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-3,841
Closed -$264K – 626
2015
Q3 		$264K Buy
3,841
+1,017
+36% +$79.9K 0.03% 444
2015
Q2 		$247K Buy
+2,824
New +$241K 0.03% 483
2014
Q1 		– Sell
-5,585
Closed -$373K – 626
2013
Q4 		$373K Sell
5,585
-3,299
-37% -$213K 0.06% 371
2013
Q3 		$561K Buy
8,884
+2,248
+34% +$134K 0.1% 239
2013
Q2 		$368K Buy
+6,636
New +$376K 0.07% 324

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VSR Financial Services's TWX Position: Q4 2015 in Review

VSR Financial Services sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 3,841 shares — an estimated $264K sold.

VSR Financial Services first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $561K in Q3 2013. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • VSR Financial Services reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 3,841 Time Warner Inc shares in Q4 2015, an estimated $264K.
  • VSR Financial Services first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
  • VSR Financial Services's Time Warner Inc position peaked at $561K in Q3 2013.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.