Amiya Capital’s Time Warner Inc TWX Stock Holding History

Amiya Capital’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	-11,250	Closed	-$983K	–	31
2015 Q2	$983K	Sell	11,250 -11,370	-50%	-$970K	5.52%	4
2015 Q1	$1.91M	Sell	22,620 -8,680	-28%	-$721K	9.21%	3
2014 Q4	$2.67M	Sell	31,300 -11,282	-26%	-$899K	10.12%	5
2014 Q3	$3.2K	Sell	42,582 -213,195	-83%	-$16.5M	4.4%	10
2014 Q2	$18M	Sell	255,777 -48,409	-16%	-$3.18M	10.11%	2
2014 Q1	$19.1M	Buy	304,186 +75,602	+33%	+$4.75M	6.76%	5
2013 Q4	$15.3M	Buy	+228,584	New	+$14.8M	5.14%	9

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

Amiya Capital's TWX Position: Q3 2015 in Review

Amiya Capital sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 11,250 shares — an estimated $983K sold.

Amiya Capital first reported a position in TWX in Q4 2013 and held it in 7 quarters. The position peaked at $19.1M in Q1 2014. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Amiya Capital reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
Amiya Capital sold 11,250 Time Warner Inc shares in Q3 2015, an estimated $983K.
Amiya Capital first reported a position in Time Warner Inc in Q4 2013 and held it in 7 quarters.
Amiya Capital's Time Warner Inc position peaked at $19.1M in Q1 2014.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.