ACM
TWX

Aviance Capital Management’s Time Warner Inc TWX Stock Holding History

Aviance Capital 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
Q1 		– Sell
-18,267
Closed -$1.56M – 326
2014
Q4 		$1.56M Sell
18,267
-93
-0.5% -$7.41K 0.06% 153
2014
Q3 		$1.38M Sell
18,360
-18,529
-50% -$1.44M 0.06% 163
2014
Q2 		$2.59M Buy
36,889
+7,048
+24% +$463K 0.11% 104
2014
Q1 		$1.87M Buy
29,841
+27,995
+1,517% +$1.76M 0.1% 107
2013
Q4 		$123K Buy
+1,846
New +$119K 0.07% 180

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aviance Capital Management's TWX Position: Q1 2015 in Review

Aviance Capital Management sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 18,267 shares — an estimated $1.56M sold.

Aviance Capital Management first reported a position in TWX in Q4 2013 and held it in 5 quarters. The position peaked at $2.59M in Q2 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Aviance Capital Management reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Aviance Capital Management sold 18,267 Time Warner Inc shares in Q1 2015, an estimated $1.56M.
  • Aviance Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 5 quarters.
  • Aviance Capital Management's Time Warner Inc position peaked at $2.59M in Q2 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.