WRF
TWX

Waddell & Reed Financial’s Time Warner Inc TWX Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-150,000
Closed -$11.3M – 603
2014
Q3 		$11.3M Buy
+150,000
New +$11.6M 0.02% 391

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waddell & Reed Financial's TWX Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Time Warner Inc (TWX) in Q4 2014, closing a stake of 150,000 shares — an estimated $11.3M sold.

Waddell & Reed Financial first reported a position in TWX in Q3 2014 and held it in 1 quarter. The position peaked at $11.3M in Q3 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Time Warner Inc position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 150,000 Time Warner Inc shares in Q4 2014, an estimated $11.3M.
  • Waddell & Reed Financial first reported a position in Time Warner Inc in Q3 2014 and held it in 1 quarter.
  • Waddell & Reed Financial's Time Warner Inc position peaked at $11.3M in Q3 2014.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.