Burnham Asset Management’s Time Warner Inc TWX Stock Holding History

Burnham Asset 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	$240K	Sell	3,266 -4,110	-56%	-$304K	0.07%	179
2016 Q1	$532K	Sell	7,376 -279	-4%	-$19.2K	0.17%	136
2015 Q4	$495K	Sell	7,655 -181	-2%	-$12.7K	0.14%	141
2015 Q3	$539K	Sell	7,836 -100	-1%	-$7.86K	0.14%	143
2015 Q2	$694K	Hold	7,936	–	–	0.16%	133
2015 Q1	$670K	Sell	7,936 -1,058	-12%	-$87.9K	0.15%	140
2014 Q4	$768K	Hold	8,994	–	–	0.17%	135
2014 Q3	$676K	Buy	8,994 +66	+0.7%	+$5.11K	0.15%	151
2014 Q2	$627K	Sell	8,928 -384	-4%	-$25.2K	0.14%	165
2014 Q1	$583K	Buy	9,312 +173	+2%	+$10.9K	0.14%	161
2013 Q4	$611K	Sell	9,139 -104	-1%	-$6.72K	0.14%	150
2013 Q3	$583K	Sell	9,243 -36	-0.4%	-$2.15K	0.14%	149
2013 Q2	$514K	Buy	+9,279	New	+$525K	0.13%	156

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

Burnham Asset Management's TWX Position: Q2 2016 in Review

Burnham Asset Management reduced its Time Warner Inc (TWX) stake by 56% in Q2 2016, selling an estimated $304K and leaving 3,266 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #179.

Burnham Asset Management first reported a position in TWX in Q2 2013 and has held it in 13 quarters since. The position peaked at $768K in Q4 2014. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Burnham Asset Management held 3,266 shares of Time Warner Inc worth $240K as of Q2 2016.
Burnham Asset Management sold 4,110 Time Warner Inc shares in Q2 2016, an estimated $304K.
Time Warner Inc made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #179 holding.
Burnham Asset Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Time Warner Inc position peaked at $768K in Q4 2014.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.