Edgewood Management’s Time Warner Inc TWX Stock Holding History

Edgewood Management’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	-24,500	Closed	-$1.68M	–	83
2015 Q3	$1.68M	Hold	24,500	–	–	0.01%	39
2015 Q2	$2.14M	Hold	24,500	–	–	0.02%	37
2015 Q1	$2.07M	Hold	24,500	–	–	0.02%	39
2014 Q4	$2.09M	Hold	24,500	–	–	0.02%	41
2014 Q3	$1.84M	Buy	+24,500	New	+$1.9M	0.02%	42

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management's TWX Position: Q4 2015 in Review

Edgewood Management sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 24,500 shares — an estimated $1.68M sold.

Edgewood Management first reported a position in TWX in Q3 2014 and held it in 5 quarters. The position peaked at $2.14M in Q2 2015. 938 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Edgewood Management reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Edgewood Management sold 24,500 Time Warner Inc shares in Q4 2015, an estimated $1.68M.
Edgewood Management first reported a position in Time Warner Inc in Q3 2014 and held it in 5 quarters.
Edgewood Management's Time Warner Inc position peaked at $2.14M in Q2 2015.
938 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Edgewood Management's 13F filing for Q4 2015, filed 10 Feb 2016.