American Money Management’s Time Warner Inc TWX Stock Holding History

American Money 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
2015 Q3	–	Sell	-4,040	Closed	-$353K	–	86
2015 Q2	$353K	Hold	4,040	–	–	0.3%	61
2015 Q1	$341K	Hold	4,040	–	–	0.3%	62
2014 Q4	$345K	Sell	4,040 -425	-10%	-$33.9K	0.3%	64
2014 Q3	$336K	Hold	4,465	–	–	0.28%	65
2014 Q2	$314K	Buy	4,465 +799	+22%	+$52.5K	0.26%	72
2014 Q1	$230K	Hold	3,666	–	–	0.2%	80
2013 Q4	$245K	Buy	+3,666	New	+$237K	0.21%	77

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 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 16.07% 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

American Money Management's TWX Position: Q3 2015 in Review

American Money Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 4,040 shares — an estimated $353K sold.

American Money Management first reported a position in TWX in Q4 2013 and held it in 7 quarters. The position peaked at $353K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

American Money Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
American Money Management sold 4,040 Time Warner Inc shares in Q3 2015, an estimated $353K.
American Money Management first reported a position in Time Warner Inc in Q4 2013 and held it in 7 quarters.
American Money Management's Time Warner Inc position peaked at $353K in Q2 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.