Douglas C. Lane & Associates’s Time Warner Inc TWX Stock Holding History

Douglas C. Lane & Associates’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 Q4	$570K	Buy	8,808 +380	+5%	+$26.6K	0.02%	169
2015 Q3	$579K	Sell	8,428 -513	-6%	-$40.3K	0.02%	167
2015 Q2	$782K	Sell	8,941 -851	-9%	-$72.6K	0.02%	155
2015 Q1	$827K	Sell	9,792 -3,637	-27%	-$302K	0.02%	153
2014 Q4	$1.15M	Sell	13,429 -1,315	-9%	-$105K	0.03%	140
2014 Q3	$1.11M	Sell	14,744 -3,611	-20%	-$280K	0.03%	145
2014 Q2	$1.29M	Sell	18,355 -1,383	-7%	-$90.9K	0.04%	136
2014 Q1	$1.24M	Sell	19,738 -11,739	-37%	-$737K	0.04%	133
2013 Q4	$2.1M	Sell	31,477 -34,333	-52%	-$2.22M	0.07%	124
2013 Q3	$4.15M	Sell	65,810 -8,389	-11%	-$502K	0.15%	108
2013 Q2	$4.11M	Buy	+74,199	New	+$4.2M	0.16%	106

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Douglas C. Lane & Associates's TWX Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Time Warner Inc (TWX) stake by 4.5% in Q4 2015, buying an estimated $26.6K and bringing the position to 8,808 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #169.

Douglas C. Lane & Associates first reported a position in TWX in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.15M in Q3 2013. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Douglas C. Lane & Associates held 8,808 shares of Time Warner Inc worth $570K as of Q4 2015.
Douglas C. Lane & Associates bought 380 Time Warner Inc shares in Q4 2015, an estimated $26.6K.
Time Warner Inc made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #169 holding.
Douglas C. Lane & Associates first reported a position in Time Warner Inc in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Time Warner Inc position peaked at $4.15M in Q3 2013.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.