Analytic Investors’s Time Warner Inc TWX Stock Holding History

Analytic 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
2016 Q3	–	Sell	-46,630	Closed	-$3.43M	–	713
2016 Q2	$3.43M	Sell	46,630 -27,891	-37%	-$2.06M	0.04%	218
2016 Q1	$5.41M	Buy	74,521 +4,610	+7%	+$317K	0.07%	196
2015 Q4	$4.52M	Sell	69,911 -66,880	-49%	-$4.67M	0.06%	206
2015 Q3	$9.4M	Buy	136,791 +51,124	+60%	+$4.02M	0.13%	151
2015 Q2	$7.49M	Sell	85,667 -19,636	-19%	-$1.68M	0.11%	149
2015 Q1	$8.89M	Buy	105,303 +235	+0.2%	+$19.5K	0.12%	136
2014 Q4	$8.97M	Sell	105,068 -95,427	-48%	-$7.61M	0.13%	141
2014 Q3	$15.1M	Buy	200,495 +1,111	+0.6%	+$86.1K	0.22%	123
2014 Q2	$14M	Buy	+199,384	New	+$13.1M	0.23%	110
2014 Q1	–	Sell	-3,001	Closed	-$201K	–	637
2013 Q4	$201K	Buy	+3,001	New	+$194K	﹤0.01%	474

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Analytic Investors's TWX Position: Q3 2016 in Review

Analytic Investors sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 46,630 shares — an estimated $3.43M sold.

Analytic Investors first reported a position in TWX in Q4 2013 and held it in 10 quarters. The position peaked at $15.1M in Q3 2014. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Analytic Investors reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 46,630 Time Warner Inc shares in Q3 2016, an estimated $3.43M.
Analytic Investors first reported a position in Time Warner Inc in Q4 2013 and held it in 10 quarters.
Analytic Investors's Time Warner Inc position peaked at $15.1M in Q3 2014.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.