Birinyi Associates’s Time Warner Inc TWX Stock Holding History

Birinyi Associates’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 Q3	–	Sell	-5,000	Closed	-$368K	–	93
2016 Q2	$368K	Hold	5,000	–	–	0.16%	64
2016 Q1	$363K	Buy	+5,000	New	+$344K	0.16%	68
2015 Q1	–	Sell	-5,000	Closed	-$427K	–	99
2014 Q4	$427K	Sell	5,000 -2,900	-37%	-$231K	0.19%	63
2014 Q3	$594K	Buy	+7,900	New	+$612K	0.27%	59

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

Birinyi Associates's TWX Position: Q3 2016 in Review

Birinyi Associates sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 5,000 shares — an estimated $368K sold.

Birinyi Associates first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $594K in Q3 2014. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Birinyi Associates reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Birinyi Associates sold 5,000 Time Warner Inc shares in Q3 2016, an estimated $368K.
Birinyi Associates first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
Birinyi Associates's Time Warner Inc position peaked at $594K in Q3 2014.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Birinyi Associates's 13F filing for Q3 2016, filed 10 Nov 2016.