BHF Kleinwort Benson Group’s Time Warner Inc TWX Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-12,457	Closed	-$806K	–	467
2015 Q4	$806K	Buy	+12,457	New	+$871K	0.02%	283
2015 Q3	–	Sell	-12,001	Closed	-$1.05M	–	540
2015 Q2	$1.05M	Sell	12,001 -9,457	-44%	-$807K	0.04%	275
2015 Q1	$1.81M	Sell	21,458 -4,250	-17%	-$353K	0.05%	215
2014 Q4	$2.22M	Buy	25,708 +9,748	+61%	+$777K	0.06%	208
2014 Q3	$1.2M	Buy	15,960 +6,460	+68%	+$501K	0.04%	231
2014 Q2	$667K	Sell	9,500 -409	-4%	-$26.9K	0.02%	282
2014 Q1	$621K	Sell	9,909 -41,239	-81%	-$2.59M	0.02%	299
2013 Q4	$3.42M	Sell	51,148 -8,409	-14%	-$544K	0.22%	129
2013 Q3	$3.76M	Sell	59,557 -2,494	-4%	-$149K	0.51%	56
2013 Q2	$3.44M	Buy	+62,051	New	+$3.51M	0.43%	61

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

BHF Kleinwort Benson Group's TWX Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 12,457 shares — an estimated $806K sold.

BHF Kleinwort Benson Group first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $3.76M in Q3 2013. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 12,457 Time Warner Inc shares in Q1 2016, an estimated $806K.
BHF Kleinwort Benson Group first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Time Warner Inc position peaked at $3.76M in Q3 2013.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.