Dow Chemical Company’s Time Warner Inc TWX Stock Holding History

Dow Chemical Company’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	–	Sell	-9,000	Closed	-$619K	–	90
2015 Q3	$619K	Sell	9,000 -55,000	-86%	-$4.32M	0.05%	84
2015 Q2	$5.59M	Hold	64,000	–	–	0.51%	25
2015 Q1	$5.4M	Sell	64,000 -7,000	-10%	-$582K	0.48%	24
2014 Q4	$6.07M	Buy	71,000 +37,795	+114%	+$3.01M	0.54%	17
2014 Q3	$2.5M	Buy	+33,205	New	+$2.57M	0.22%	51

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

Dow Chemical Company's TWX Position: Q4 2015 in Review

Dow Chemical Company sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 9,000 shares — an estimated $619K sold.

Dow Chemical Company first reported a position in TWX in Q3 2014 and held it in 5 quarters. The position peaked at $6.07M in Q4 2014. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Dow Chemical Company reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 9,000 Time Warner Inc shares in Q4 2015, an estimated $619K.
Dow Chemical Company first reported a position in Time Warner Inc in Q3 2014 and held it in 5 quarters.
Dow Chemical Company's Time Warner Inc position peaked at $6.07M in Q4 2014.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.