DI
TWX

Diligent Investors’s Time Warner Inc TWX Stock Holding History

Diligent Investors’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
-2,482
Closed -$223K – 153
2015
Q2 		$223K Hold
2,482
– – 0.23% 122
2015
Q1 		$213K Sell
2,482
-133
-5% -$11.1K 0.22% 131
2014
Q4 		$211K Buy
+2,615
New +$208K 0.22% 134

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Diligent Investors's TWX Position: Q3 2015 in Review

Diligent Investors sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 2,482 shares — an estimated $223K sold.

Diligent Investors first reported a position in TWX in Q4 2014 and held it in 3 quarters. The position peaked at $223K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Diligent Investors reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Diligent Investors sold 2,482 Time Warner Inc shares in Q3 2015, an estimated $223K.
  • Diligent Investors first reported a position in Time Warner Inc in Q4 2014 and held it in 3 quarters.
  • Diligent Investors's Time Warner Inc position peaked at $223K in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Diligent Investors's 13F filing for Q3 2015, filed 4 Nov 2015.