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

Blume 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
2017 Q1	–	Sell	-34,536	Closed	-$3.33M	–	224
2016 Q4	$3.33M	Sell	34,536 -20,434	-37%	-$1.82M	2%	23
2016 Q3	$4.38M	Sell	54,970 -505	-0.9%	-$39.4K	2.68%	18
2016 Q2	$4.08M	Sell	55,475 -800	-1%	-$59.2K	2.69%	16
2016 Q1	$4.08M	Buy	56,275 +3,100	+6%	+$213K	2.82%	15
2015 Q4	$3.44M	Buy	53,175 +5,925	+13%	+$414K	2.43%	17
2015 Q3	$3.25M	Buy	+47,250	New	+$3.71M	2.63%	16
2015 Q2	–	Sell	-520	Closed	-$44K	–	295
2015 Q1	$44K	Hold	520	–	–	0.03%	140
2014 Q4	$44K	Buy	+520	New	+$41.5K	0.03%	148

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blume Capital Management's TWX Position: Q1 2017 in Review

Blume Capital Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 34,536 shares — an estimated $3.33M sold.

Blume Capital Management first reported a position in TWX in Q4 2014 and held it in 8 quarters. The position peaked at $4.38M in Q3 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

Blume Capital Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
Blume Capital Management sold 34,536 Time Warner Inc shares in Q1 2017, an estimated $3.33M.
Blume Capital Management first reported a position in Time Warner Inc in Q4 2014 and held it in 8 quarters.
Blume Capital Management's Time Warner Inc position peaked at $4.38M in Q3 2016.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.