Dearborn Partners’s Time Warner Inc TWX Stock Holding History

Dearborn Partners’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	-37,000	Closed	-$2.39M	–	212
2015 Q4	$2.39M	Buy	37,000 +4,200	+13%	+$294K	0.22%	91
2015 Q3	$2.25M	Sell	32,800 -276	-0.8%	-$21.7K	0.23%	90
2015 Q2	$2.89M	Sell	33,076 -200	-0.6%	-$17.1K	0.28%	85
2015 Q1	$2.81M	Hold	33,276	–	–	0.25%	94
2014 Q4	$2.84M	Sell	33,276 -501	-1%	-$39.9K	0.26%	89
2014 Q3	$2.54M	Buy	33,777 +1	+0%	+$77	0.25%	98
2014 Q2	$2.37M	Sell	33,776 -1,442	-4%	-$94.8K	0.23%	101
2014 Q1	$2.21M	Hold	35,218	–	–	0.24%	102
2013 Q4	$2.35M	Hold	35,218	–	–	0.27%	93
2013 Q3	$2.22M	Sell	35,218 -11,409	-24%	-$682K	0.29%	94
2013 Q2	$2.58M	Buy	+46,627	New	+$2.64M	0.37%	82

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

Dearborn Partners's TWX Position: Q1 2016 in Review

Dearborn Partners sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 37,000 shares — an estimated $2.39M sold.

Dearborn Partners first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $2.89M in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Dearborn Partners reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
Dearborn Partners sold 37,000 Time Warner Inc shares in Q1 2016, an estimated $2.39M.
Dearborn Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
Dearborn Partners's Time Warner Inc position peaked at $2.89M in Q2 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.