CIC
TWX

Cornercap Investment Counsel’s Time Warner Inc TWX Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-6,190
Closed -$400K – 416
2015
Q4 		$400K Buy
+6,190
New +$433K 0.08% 285

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

Cornercap Investment Counsel's TWX Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 6,190 shares — an estimated $400K sold.

Cornercap Investment Counsel first reported a position in TWX in Q4 2015 and held it in 1 quarter. The position peaked at $400K in Q4 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,190 Time Warner Inc shares in Q1 2016, an estimated $400K.
  • Cornercap Investment Counsel first reported a position in Time Warner Inc in Q4 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's Time Warner Inc position peaked at $400K in Q4 2015.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.