Cascabel Management’s Time Warner Inc TWX Stock Holding History

Cascabel 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
2015 Q3	$407K	Buy	5,918 +1,000	+20%	+$78.6K	6.12%	6
2015 Q2	$430K	Sell	4,918 -55,082	-92%	-$4.7M	13.48%	2
2015 Q1	$5.07M	Buy	60,000 +30,000	+100%	+$2.49M	11.96%	2
2014 Q4	$2.56M	Sell	30,000 -70,000	-70%	-$5.58M	4.73%	11
2014 Q3	$7.52M	Sell	100,000 -100,000	-50%	-$7.75M	9.13%	2
2014 Q2	$14.1M	Sell	200,000 -8,600	-4%	-$565K	18%	1
2014 Q1	$13.1M	Buy	208,600 +83,440	+67%	+$5.24M	8.84%	3
2013 Q4	$8.37M	Sell	125,160 -31,290	-20%	-$2.02M	3.72%	10
2013 Q3	$9.87M	Buy	+156,450	New	+$9.36M	3.6%	8

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cascabel Management's TWX Position: Q3 2015 in Review

Cascabel Management increased its Time Warner Inc (TWX) stake by 20% in Q3 2015, buying an estimated $78.6K and bringing the position to 5,918 shares worth $407K. The position accounts for 6.12% of the portfolio, ranked #6.

Cascabel Management first reported a position in TWX in Q3 2013 and has held it in 9 quarters since. The position peaked at $14.1M in Q2 2014. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Cascabel Management held 5,918 shares of Time Warner Inc worth $407K as of Q3 2015.
Cascabel Management bought 1,000 Time Warner Inc shares in Q3 2015, an estimated $78.6K.
Time Warner Inc made up 6.12% of Cascabel Management's portfolio in Q3 2015, its #6 holding.
Cascabel Management first reported a position in Time Warner Inc in Q3 2013 and has held it in 9 quarters since.
Cascabel Management's Time Warner Inc position peaked at $14.1M in Q2 2014.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.