WTIM
TWX

Wilmington Trust Investment Management’s Time Warner Inc TWX Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$485K Sell
6,903
-2,279
-25% -$150K 0.1% 152
2014
Q1 		$575K Sell
9,182
-7,509
-45% -$471K 0.12% 132
2013
Q4 		$1.12M Sell
16,691
-1,043
-6% -$67.4K 0.22% 74
2013
Q3 		$1.12M Hold
17,734
– – 0.23% 75
2013
Q2 		$983K Buy
+17,734
New +$1M 0.21% 79

Other funds holding TWX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust Investment Management's TWX Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Time Warner Inc (TWX) stake by 25% in Q2 2014, selling an estimated $150K and leaving 6,903 shares worth $485K. The position accounts for 0.1% of the portfolio, ranked #152.

Wilmington Trust Investment Management first reported a position in TWX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • Wilmington Trust Investment Management held 6,903 shares of Time Warner Inc worth $485K as of Q2 2014.
  • Wilmington Trust Investment Management sold 2,279 Time Warner Inc shares in Q2 2014, an estimated $150K.
  • Time Warner Inc made up 0.1% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #152 holding.
  • Wilmington Trust Investment Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Time Warner Inc position peaked at $1.12M in Q3 2013.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.