CapWealth Advisors’s Time Warner Inc TWX Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-199	Closed	-$16K	–	290
2016 Q3	$16K	Hold	199	–	–	﹤0.01%	198
2016 Q2	$15K	Hold	199	–	–	﹤0.01%	195
2016 Q1	$14K	Hold	199	–	–	﹤0.01%	221
2015 Q4	$13K	Hold	199	–	–	﹤0.01%	187
2015 Q3	$14K	Hold	199	–	–	﹤0.01%	178
2015 Q2	$17K	Hold	199	–	–	﹤0.01%	180
2015 Q1	$17K	Buy	+199	New	+$16.5K	﹤0.01%	192
2014 Q4	–	Sell	-199	Closed	-$15K	–	316
2014 Q3	$15K	Hold	199	–	–	﹤0.01%	207
2014 Q2	$14K	Sell	199 -9	-4%	-$592	﹤0.01%	217
2014 Q1	$13K	Hold	208	–	–	﹤0.01%	227
2013 Q4	$14K	Hold	208	–	–	﹤0.01%	238
2013 Q3	$13K	Hold	208	–	–	﹤0.01%	282
2013 Q2	$12K	Buy	+208	New	+$11.8K	﹤0.01%	282

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CapWealth Advisors's TWX Position: Q4 2016 in Review

CapWealth Advisors sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 199 shares — an estimated $16K sold.

CapWealth Advisors first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $17K in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

CapWealth Advisors reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 199 Time Warner Inc shares in Q4 2016, an estimated $16K.
CapWealth Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Time Warner Inc position peaked at $17K in Q2 2015.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.