DTL
TWX

Dynamic Technology Lab’s Time Warner Inc TWX Stock Holding History

Dynamic Technology Lab’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
-5,002
Closed -$323K – 1325
2015
Q4 		$323K Buy
5,002
+1,975
+65% +$138K 0.1% 442
2015
Q3 		$208K Buy
+3,027
New +$238K 0.07% 629
2014
Q2 		– Sell
-6,250
Closed -$391K – 918
2014
Q1 		$391K Buy
+6,250
New +$392K 0.23% 127
2013
Q3 		– Sell
-5,831
Closed -$323K – 657
2013
Q2 		$323K Buy
+5,831
New +$330K 0.34% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dynamic Technology Lab's TWX Position: Q1 2016 in Review

Dynamic Technology Lab sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 5,002 shares — an estimated $323K sold.

Dynamic Technology Lab first reported a position in TWX in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q1 2014. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Dynamic Technology Lab reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,002 Time Warner Inc shares in Q1 2016, an estimated $323K.
  • Dynamic Technology Lab first reported a position in Time Warner Inc in Q2 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's Time Warner Inc position peaked at $391K in Q1 2014.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.