WT
TWX

Wilmington Trust’s Time Warner Inc TWX Stock Holding History

Wilmington Trust’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 		$1.72M Buy
24,506
+4,929
+25% +$324K 0.03% 289
2014
Q1 		$1.23M Buy
19,577
+1,345
+7% +$84.4K 0.02% 328
2013
Q4 		$1.22M Sell
18,232
-331
-2% -$21.4K 0.02% 334
2013
Q3 		$1.17M Buy
18,563
+530
+3% +$31.7K 0.02% 314
2013
Q2 		$1M Buy
+18,033
New +$1.02M 0.02% 319

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 $298B AUM 21.96% 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 $2.9T AUM 29.55% 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 16.07% 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's TWX Position: Q2 2014 in Review

Wilmington Trust increased its Time Warner Inc (TWX) stake by 25% in Q2 2014, buying an estimated $324K and bringing the position to 24,506 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #289.

Wilmington Trust first reported a position in TWX in Q2 2013 and has held it in 5 quarters since. 812 funds tracked by Wall St. Rank hold TWX as of Q2 2014.

  • Wilmington Trust held 24,506 shares of Time Warner Inc worth $1.72M as of Q2 2014.
  • Wilmington Trust bought 4,929 Time Warner Inc shares in Q2 2014, an estimated $324K.
  • Time Warner Inc made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #289 holding.
  • Wilmington Trust first reported a position in Time Warner Inc in Q2 2013 and has held it in 5 quarters since.
  • 812 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2014.

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