Wilmington Trust National Association’s Time Warner Inc TWX Stock Holding History

Wilmington Trust National Association’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	$1.2M	Sell	17,066 -4	-0%	-$263	0.04%	235
2014 Q1	$1.07M	Sell	17,070 -1,000	-6%	-$62.8K	0.04%	232
2013 Q4	$1.21M	Sell	18,070 -1,564	-8%	-$101K	0.04%	216
2013 Q3	$1.24M	Buy	19,634 +68	+0.3%	+$4.07K	0.05%	207
2013 Q2	$1.08M	Buy	+19,566	New	+$1.11M	0.05%	211

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's TWX Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Time Warner Inc (TWX) stake by 0.02% in Q2 2014, selling an estimated $263 and leaving 17,066 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #235.

Wilmington Trust National Association first reported a position in TWX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.24M in Q3 2013. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

Wilmington Trust National Association held 17,066 shares of Time Warner Inc worth $1.2M as of Q2 2014.
Wilmington Trust National Association sold 4 Time Warner Inc shares in Q2 2014, an estimated $263.
Time Warner Inc made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #235 holding.
Wilmington Trust National Association first reported a position in Time Warner Inc in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Time Warner Inc position peaked at $1.24M in Q3 2013.
812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

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