Constellation Investments’s Time Warner Inc TWX Stock Holding History

Constellation Investments’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	$1.29M	Buy	17,766 +200	+1%	+$13.8K	0.24%	89
2015 Q4	$1.14M	Hold	17,566	–	–	0.21%	105
2015 Q3	$1.21M	Sell	17,566 -200	-1%	-$15.7K	0.25%	87
2015 Q2	$1.55M	Buy	17,766 +200	+1%	+$17.1K	0.3%	80
2015 Q1	$1.48M	Buy	17,566 +600	+4%	+$49.9K	0.28%	82
2014 Q4	$1.45M	Buy	16,966 +400	+2%	+$31.9K	0.29%	77
2014 Q3	$1.25M	Sell	16,566 -300	-2%	-$23.2K	0.28%	79
2014 Q2	$1.19M	Sell	16,866 -621	-4%	-$40.8K	0.27%	85
2014 Q1	$1.09M	Buy	17,487 +104	+0.6%	+$6.53K	0.27%	85
2013 Q4	$1.16M	Buy	17,383 +1,043	+6%	+$67.4K	0.3%	74
2013 Q3	$1.03M	Buy	16,340 +730	+5%	+$43.7K	0.32%	74
2013 Q2	$865K	Buy	+15,610	New	+$883K	0.3%	74

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

Constellation Investments's TWX Position: Q1 2016 in Review

Constellation Investments increased its Time Warner Inc (TWX) stake by 1.1% in Q1 2016, buying an estimated $13.8K and bringing the position to 17,766 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #89.

Constellation Investments first reported a position in TWX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.55M in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Constellation Investments held 17,766 shares of Time Warner Inc worth $1.29M as of Q1 2016.
Constellation Investments bought 200 Time Warner Inc shares in Q1 2016, an estimated $13.8K.
Time Warner Inc made up 0.24% of Constellation Investments's portfolio in Q1 2016, its #89 holding.
Constellation Investments first reported a position in Time Warner Inc in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Time Warner Inc position peaked at $1.55M in Q2 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.