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

Davidson 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 Q1	–	Sell	-2,013	Closed	-$130K	–	231
2015 Q4	$130K	Hold	2,013	–	–	0.02%	147
2015 Q3	$138K	Hold	2,013	–	–	0.03%	131
2015 Q2	$175K	Hold	2,013	–	–	0.03%	133
2015 Q1	$169K	Hold	2,013	–	–	0.03%	129
2014 Q4	$171K	Sell	2,013 -2,013	-50%	-$160K	0.03%	127
2014 Q3	$283K	Buy	4,026 +2,013	+100%	+$156K	0.02%	137
2014 Q2	$141K	Sell	2,013 -87	-4%	-$5.72K	0.02%	130
2014 Q1	$131K	Sell	2,100 -60	-3%	-$3.77K	0.02%	124
2013 Q4	$144K	Buy	2,160 +60	+3%	+$3.88K	0.02%	121
2013 Q3	$132K	Hold	2,100	–	–	0.02%	120
2013 Q2	$116K	Buy	+2,100	New	+$119K	0.02%	121

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

Davidson Investment Advisors's TWX Position: Q1 2016 in Review

Davidson Investment Advisors sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 2,013 shares — an estimated $130K sold.

Davidson Investment Advisors first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $283K in Q3 2014. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Davidson Investment Advisors reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
Davidson Investment Advisors sold 2,013 Time Warner Inc shares in Q1 2016, an estimated $130K.
Davidson Investment Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
Davidson Investment Advisors's Time Warner Inc position peaked at $283K in Q3 2014.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.