DLCIG
TWX

D.L. Carlson Investment Group’s Time Warner Inc TWX Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-27,445
Closed -$2.4M – 135
2015
Q2 		$2.4M Buy
27,445
+475
+2% +$40.5K 0.87% 46
2015
Q1 		$2.28M Buy
26,970
+3,750
+16% +$312K 0.81% 55
2014
Q4 		$1.98M Buy
+23,220
New +$1.85M 0.72% 58

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.L. Carlson Investment Group's TWX Position: Q3 2015 in Review

D.L. Carlson Investment Group sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 27,445 shares — an estimated $2.4M sold.

D.L. Carlson Investment Group first reported a position in TWX in Q4 2014 and held it in 3 quarters. The position peaked at $2.4M in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • D.L. Carlson Investment Group reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 27,445 Time Warner Inc shares in Q3 2015, an estimated $2.4M.
  • D.L. Carlson Investment Group first reported a position in Time Warner Inc in Q4 2014 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Time Warner Inc position peaked at $2.4M in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.