Blue Bell Private Wealth Management’s Time Warner Inc TWX Stock Holding History

Blue Bell Private 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
2016 Q4	–	Sell	-603	Closed	-$49K	–	417
2016 Q3	$49K	Hold	603	–	–	0.03%	208
2016 Q2	$45K	Hold	603	–	–	0.03%	220
2016 Q1	$44K	Hold	603	–	–	0.03%	234
2015 Q4	$39K	Sell	603 -33	-5%	-$2.31K	0.03%	240
2015 Q3	$44K	Hold	636	–	–	0.03%	232
2015 Q2	$56K	Hold	636	–	–	0.03%	209
2015 Q1	$53K	Hold	636	–	–	0.03%	212
2014 Q4	$54K	Hold	636	–	–	0.03%	218
2014 Q3	$48K	Hold	636	–	–	0.03%	238
2014 Q2	$45K	Sell	636 -27	-4%	-$1.77K	0.03%	230
2014 Q1	$42K	Hold	663	–	–	0.03%	210
2013 Q4	$44K	Buy	+663	New	+$42.9K	0.03%	206

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Blue Bell Private Wealth Management's TWX Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 603 shares — an estimated $49K sold.

Blue Bell Private Wealth Management first reported a position in TWX in Q4 2013 and held it in 12 quarters. The position peaked at $56K in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 603 Time Warner Inc shares in Q4 2016, an estimated $49K.
Blue Bell Private Wealth Management first reported a position in Time Warner Inc in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Time Warner Inc position peaked at $56K in Q2 2015.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.