Alpine Woods Capital Investors’s Time Warner Inc TWX Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-92,500	Closed	-$6.36M	–	498
2015 Q3	$6.36M	Hold	92,500	–	–	0.35%	104
2015 Q2	$8.09M	Buy	+92,500	New	+$7.89M	0.41%	79

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Woods Capital Investors's TWX Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 92,500 shares — an estimated $6.36M sold.

Alpine Woods Capital Investors first reported a position in TWX in Q2 2015 and held it in 2 quarters. The position peaked at $8.09M in Q2 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 92,500 Time Warner Inc shares in Q4 2015, an estimated $6.36M.
Alpine Woods Capital Investors first reported a position in Time Warner Inc in Q2 2015 and held it in 2 quarters.
Alpine Woods Capital Investors's Time Warner Inc position peaked at $8.09M in Q2 2015.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.