WIL
TWX

Winifred I. Li’s Time Warner Inc TWX Stock Holding History

Winifred I. Li’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 		$126K Hold
1,476
– – 0.12% 165
2014
Q3 		$111K Sell
1,476
-9,605
-87% -$744K 0.11% 173
2014
Q2 		$779K Buy
11,081
+1,317
+13% +$86.6K 0.66% 46
2014
Q1 		$611K Sell
9,764
-568
-5% -$35.7K 0.53% 63
2013
Q4 		$691K Hold
10,332
– – 0.59% 56
2013
Q3 		$652K Sell
10,332
-3,755
-27% -$225K 0.6% 52
2013
Q2 		$781K Buy
+14,087
New +$797K 0.73% 34

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

Winifred I. Li's TWX Position: Q4 2014 in Review

Winifred I. Li held its Time Warner Inc (TWX) position steady in Q4 2014 at 1,476 shares worth $126K. The position accounts for 0.12% of the portfolio, ranked #165.

Winifred I. Li first reported a position in TWX in Q2 2013 and has held it in 7 quarters since. The position peaked at $781K in Q2 2013. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Winifred I. Li held 1,476 shares of Time Warner Inc worth $126K as of Q4 2014.
  • Winifred I. Li left its Time Warner Inc share count unchanged in Q4 2014.
  • Time Warner Inc made up 0.12% of Winifred I. Li's portfolio in Q4 2014, its #165 holding.
  • Winifred I. Li first reported a position in Time Warner Inc in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Time Warner Inc position peaked at $781K in Q2 2013.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.