Campbell Newman Asset Management’s Time Warner Inc TWX Stock Holding History

Campbell Newman 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
2017 Q1	–	Sell	-89,221	Closed	-$8.61M	–	127
2016 Q4	$8.61M	Sell	89,221 -12,785	-13%	-$1.14M	1.65%	27
2016 Q3	$8.12M	Sell	102,006 -146	-0.1%	-$11.4K	1.43%	30
2016 Q2	$7.51M	Sell	102,152 -11,603	-10%	-$858K	1.37%	29
2016 Q1	$8.25M	Buy	113,755 +5,760	+5%	+$397K	1.72%	29
2015 Q4	$6.98M	Sell	107,995 -5,218	-5%	-$365K	1.52%	31
2015 Q3	$7.78M	Sell	113,213 -105,790	-48%	-$8.31M	1.77%	30
2015 Q2	$19.1M	Sell	219,003 -18,023	-8%	-$1.54M	3.8%	3
2015 Q1	$20M	Sell	237,026 -3,412	-1%	-$284K	3.68%	5
2014 Q4	$20.5M	Buy	240,438 +4,985	+2%	+$397K	3.8%	4
2014 Q3	$17.7M	Buy	235,453 +11,441	+5%	+$886K	3.49%	6
2014 Q2	$15.7M	Buy	224,012 +89,496	+67%	+$5.88M	3.1%	11
2014 Q1	$8.43M	Buy	+134,516	New	+$8.44M	1.8%	29

Other funds holding TWX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell Newman Asset Management's TWX Position: Q1 2017 in Review

Campbell Newman Asset Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 89,221 shares — an estimated $8.61M sold.

Campbell Newman Asset Management first reported a position in TWX in Q1 2014 and held it in 12 quarters. The position peaked at $20.5M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

Campbell Newman Asset Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
Campbell Newman Asset Management sold 89,221 Time Warner Inc shares in Q1 2017, an estimated $8.61M.
Campbell Newman Asset Management first reported a position in Time Warner Inc in Q1 2014 and held it in 12 quarters.
Campbell Newman Asset Management's Time Warner Inc position peaked at $20.5M in Q4 2014.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.