Assured Investment Management’s Time Warner Inc TWX Stock Holding History

Assured Investment 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
2016 Q4	–	Sell	-2,003	Closed	-$159K	–	730
2016 Q3	$159K	Sell	2,003 -771	-28%	-$60.2K	﹤0.01%	530
2016 Q2	$204K	Buy	+2,774	New	+$205K	﹤0.01%	495
2016 Q1	–	Sell	-6,099	Closed	-$394K	–	765
2015 Q4	$394K	Buy	6,099 +2,232	+58%	+$156K	0.01%	354
2015 Q3	$266K	Sell	3,867 -4,665	-55%	-$366K	﹤0.01%	472
2015 Q2	$746K	Buy	8,532 +5,669	+198%	+$484K	0.01%	282
2015 Q1	$242K	Buy	+2,863	New	+$238K	﹤0.01%	400

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Assured Investment Management's TWX Position: Q4 2016 in Review

Assured Investment Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 2,003 shares — an estimated $159K sold.

Assured Investment Management first reported a position in TWX in Q1 2015 and held it in 6 quarters. The position peaked at $746K in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

Assured Investment Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
Assured Investment Management sold 2,003 Time Warner Inc shares in Q4 2016, an estimated $159K.
Assured Investment Management first reported a position in Time Warner Inc in Q1 2015 and held it in 6 quarters.
Assured Investment Management's Time Warner Inc position peaked at $746K in Q2 2015.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.