CK
TWX

Carnick & Kubik’s Time Warner Inc TWX Stock Holding History

Carnick & Kubik’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
Q1 		$5K Buy
+66
New +$4.54K ﹤0.01% 907
2015
Q4 		– Sell
-66
Closed -$4.54K – 379
2015
Q3 		$4.54K Buy
+66
New +$5.18K ﹤0.01% 350

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carnick & Kubik's TWX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Time Warner Inc (TWX) in Q1 2016: 66 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TWX as recently as Q3 2015.

Carnick & Kubik first reported a position in TWX in Q3 2015 and has held it in 2 quarters since. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Carnick & Kubik held 66 shares of Time Warner Inc worth $5K as of Q1 2016.
  • Time Warner Inc was a new Carnick & Kubik position in Q1 2016.
  • Time Warner Inc made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #907 holding.
  • Carnick & Kubik first reported a position in Time Warner Inc in Q3 2015 and has held it in 2 quarters since.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.