Braun Stacey Associates’s Time Warner Inc TWX Stock Holding History

Braun Stacey 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
2015 Q4	–	Sell	-151,985	Closed	-$10.4M	–	153
2015 Q3	$10.4M	Sell	151,985 -67,068	-31%	-$5.27M	0.7%	79
2015 Q2	$19.1M	Buy	219,053 +10,278	+5%	+$877K	0.82%	49
2015 Q1	$17.6M	Sell	208,775 -3,343	-2%	-$278K	1.03%	40
2014 Q4	$18.1M	Sell	212,118 -4,135	-2%	-$330K	1.1%	35
2014 Q3	$16.3M	Sell	216,253 -10,142	-4%	-$786K	1%	44
2014 Q2	$15.9M	Sell	226,395 -25,907	-10%	-$1.7M	0.95%	55
2014 Q1	$15.8M	Buy	252,302 +3,463	+1%	+$217K	0.92%	53
2013 Q4	$16.6M	Sell	248,839 -7,776	-3%	-$503K	0.95%	51
2013 Q3	$16.2M	Buy	256,615 +12,894	+5%	+$771K	1%	48
2013 Q2	$13.5M	Buy	+243,721	New	+$13.8M	0.85%	65

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Braun Stacey Associates's TWX Position: Q4 2015 in Review

Braun Stacey Associates sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 151,985 shares — an estimated $10.4M sold.

Braun Stacey Associates first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q2 2015. 938 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Braun Stacey Associates reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Braun Stacey Associates sold 151,985 Time Warner Inc shares in Q4 2015, an estimated $10.4M.
Braun Stacey Associates first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
Braun Stacey Associates's Time Warner Inc position peaked at $19.1M in Q2 2015.
938 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.