BPM
TWX

Bowling Portfolio Management’s Time Warner Inc TWX Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-38,473
Closed -$3.25M – 173
2015
Q1 		$3.25M Sell
38,473
-144
-0.4% -$12K 0.71% 58
2014
Q4 		$3.3K Buy
+38,617
New +$3.08M 0.67% 54

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bowling Portfolio Management's TWX Position: Q2 2015 in Review

Bowling Portfolio Management sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 38,473 shares — an estimated $3.25M sold.

Bowling Portfolio Management first reported a position in TWX in Q4 2014 and held it in 2 quarters. The position peaked at $3.25M in Q1 2015. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

  • Bowling Portfolio Management reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 38,473 Time Warner Inc shares in Q2 2015, an estimated $3.25M.
  • Bowling Portfolio Management first reported a position in Time Warner Inc in Q4 2014 and held it in 2 quarters.
  • Bowling Portfolio Management's Time Warner Inc position peaked at $3.25M in Q1 2015.
  • 935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.