BRWM
TWX

B. Riley Wealth Management’s Time Warner Inc TWX Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-1,861
Closed -$162K – 923
2015
Q2 		$162K Buy
1,861
+1,530
+462% +$131K 0.13% 212
2015
Q1 		$27K Sell
331
-330
-50% -$27.4K 0.02% 539
2014
Q4 		$56K Sell
661
-339
-34% -$27K 0.05% 378
2014
Q3 		$28K Sell
1,000
-31
-3% -$2.4K 0.02% 531
2014
Q2 		$72K Buy
1,031
+34
+3% +$2.23K 0.05% 403
2014
Q1 		$62K Buy
+997
New +$62.6K 0.05% 403

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Management's TWX Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 1,861 shares — an estimated $162K sold.

B. Riley Wealth Management first reported a position in TWX in Q1 2014 and held it in 6 quarters. The position peaked at $162K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,861 Time Warner Inc shares in Q3 2015, an estimated $162K.
  • B. Riley Wealth Management first reported a position in Time Warner Inc in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Time Warner Inc position peaked at $162K in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.