BKA
TWX

Brick & Kyle Associates’s Time Warner Inc TWX Stock Holding History

Brick & Kyle 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
Q3 		– Sell
-214
Closed -$19K – 466
2015
Q2 		$19K Hold
214
– – 0.02% 296
2015
Q1 		$18K Buy
+214
New +$17.8K 0.02% 297

Other funds holding TWX

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Dodge & Cox
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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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brick & Kyle Associates's TWX Position: Q3 2015 in Review

Brick & Kyle Associates sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 214 shares — an estimated $19K sold.

Brick & Kyle Associates first reported a position in TWX in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Brick & Kyle Associates reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 214 Time Warner Inc shares in Q3 2015, an estimated $19K.
  • Brick & Kyle Associates first reported a position in Time Warner Inc in Q1 2015 and held it in 2 quarters.
  • Brick & Kyle Associates's Time Warner Inc position peaked at $19K in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.