DIA
TWX

Dana Investment Advisors’s Time Warner Inc TWX Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-75,410
Closed -$5.47M – 283
2016
Q1 		$5.47M Buy
75,410
+71,272
+1,722% +$4.91M 0.25% 103
2015
Q4 		$4.14K Sell
4,138
-63,453
-94% -$4.43M 0.2% 110
2015
Q3 		$4.65M Sell
67,591
-1,067
-2% -$83.8K 0.22% 103
2015
Q2 		$6M Buy
+68,658
New +$5.86M 0.28% 79

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

Dana Investment Advisors's TWX Position: Q2 2016 in Review

Dana Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 75,410 shares — an estimated $5.47M sold.

Dana Investment Advisors first reported a position in TWX in Q2 2015 and held it in 4 quarters. The position peaked at $6M in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

  • Dana Investment Advisors reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 75,410 Time Warner Inc shares in Q2 2016, an estimated $5.47M.
  • Dana Investment Advisors first reported a position in Time Warner Inc in Q2 2015 and held it in 4 quarters.
  • Dana Investment Advisors's Time Warner Inc position peaked at $6M in Q2 2015.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.