AAM
TWX

Aston Asset Management’s Time Warner Inc TWX Stock Holding History

Aston Asset 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
Q2 		$1.51M Sell
20,568
-7
-0% -$518 0.92% 54
2016
Q1 		$1.49M Buy
+20,575
New +$1.42M 0.88% 60

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aston Asset Management's TWX Position: Q2 2016 in Review

Aston Asset Management reduced its Time Warner Inc (TWX) stake by 0.03% in Q2 2016, selling an estimated $518 and leaving 20,568 shares worth $1.51M. The position accounts for 0.92% of the portfolio, ranked #54.

Aston Asset Management first reported a position in TWX in Q1 2016 and has held it in 2 quarters since. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

  • Aston Asset Management held 20,568 shares of Time Warner Inc worth $1.51M as of Q2 2016.
  • Aston Asset Management sold 7 Time Warner Inc shares in Q2 2016, an estimated $518.
  • Time Warner Inc made up 0.92% of Aston Asset Management's portfolio in Q2 2016, its #54 holding.
  • Aston Asset Management first reported a position in Time Warner Inc in Q1 2016 and has held it in 2 quarters since.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.