Cipher Capital’s Time Warner Inc TWX Stock Holding History

Cipher Capital’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 Q3	–	Sell	-13,757	Closed	-$1.01M	–	804
2016 Q2	$1.01M	Sell	13,757 -30,984	-69%	-$2.29M	0.07%	418
2016 Q1	$3.25M	Sell	44,741 -63,504	-59%	-$4.37M	0.31%	73
2015 Q4	$7M	Buy	108,245 +33,546	+45%	+$2.34M	1%	5
2015 Q3	$5.13M	Buy	74,699 +65,753	+735%	+$5.17M	0.73%	22
2015 Q2	$782K	Buy	+8,946	New	+$763K	0.11%	273
2015 Q1	–	Sell	-7,018	Closed	-$600K	–	620
2014 Q4	$600K	Sell	7,018 -19,602	-74%	-$1.56M	0.15%	215
2014 Q3	$2M	Sell	26,620 -556	-2%	-$43.1K	0.51%	52
2014 Q2	$1.91M	Sell	27,176 -110	-0.4%	-$7.23K	0.62%	28
2014 Q1	$1.71M	Buy	+27,286	New	+$1.71M	0.75%	17

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

Cipher Capital's TWX Position: Q3 2016 in Review

Cipher Capital sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 13,757 shares — an estimated $1.01M sold.

Cipher Capital first reported a position in TWX in Q1 2014 and held it in 9 quarters. The position peaked at $7M in Q4 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Cipher Capital reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 13,757 Time Warner Inc shares in Q3 2016, an estimated $1.01M.
Cipher Capital first reported a position in Time Warner Inc in Q1 2014 and held it in 9 quarters.
Cipher Capital's Time Warner Inc position peaked at $7M in Q4 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.