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

Bridgeway 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
2016 Q2	–	Sell	-203,360	Closed	-$14.8M	–	1504
2016 Q1	$14.8M	Hold	203,360	–	–	0.25%	131
2015 Q4	$13.2M	Buy	203,360 +1,750	+0.9%	+$122K	0.24%	128
2015 Q3	$13.9M	Sell	201,610 -400	-0.2%	-$31.4K	0.29%	110
2015 Q2	$17.7M	Buy	202,010 +8,777	+5%	+$749K	0.35%	86
2015 Q1	$16.3M	Buy	+193,233	New	+$16.1M	0.34%	77
2013 Q4	–	Sell	-44,122	Closed	-$2.78M	–	1462
2013 Q3	$2.78M	Buy	44,122 +27,295	+162%	+$1.63M	0.1%	270
2013 Q2	$933K	Buy	+16,827	New	+$952K	0.04%	668

Other funds holding TWX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bridgeway Capital Management's TWX Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 203,360 shares — an estimated $14.8M sold.

Bridgeway Capital Management first reported a position in TWX in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Bridgeway Capital Management reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 203,360 Time Warner Inc shares in Q2 2016, an estimated $14.8M.
Bridgeway Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's Time Warner Inc position peaked at $17.7M in Q2 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.