Essex Financial Services’s Time Warner Inc TWX Stock Holding History

Essex Financial Services’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 Q3	–	Sell	-4,590	Closed	-$338K	–	322
2016 Q2	$338K	Buy	4,590 +467	+11%	+$34.5K	0.08%	223
2016 Q1	$299K	Hold	4,123	–	–	0.07%	235
2015 Q4	$267K	Sell	4,123 -199	-5%	-$13.9K	0.06%	249
2015 Q3	$297K	Buy	4,322 +1	+0%	+$79	0.08%	232
2015 Q2	$378K	Buy	4,321 +100	+2%	+$8.53K	0.1%	211
2015 Q1	$356K	Sell	4,221 -33	-0.8%	-$2.74K	0.09%	215
2014 Q4	$636K	Buy	4,254 +200	+5%	+$15.9K	0.17%	143
2014 Q3	$305K	Hold	4,054	–	–	0.09%	223
2014 Q2	$285K	Sell	4,054 -174	-4%	-$11.4K	0.09%	233
2014 Q1	$265K	Hold	4,228	–	–	0.09%	234
2013 Q4	$283K	Hold	4,228	–	–	0.1%	211
2013 Q3	$267	Hold	4,228	–	–	0.08%	204
2013 Q2	$234K	Buy	+4,228	New	+$239K	0.08%	223

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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Essex Financial Services's TWX Position: Q3 2016 in Review

Essex Financial Services sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 4,590 shares — an estimated $338K sold.

Essex Financial Services first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $636K in Q4 2014. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Essex Financial Services reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Essex Financial Services sold 4,590 Time Warner Inc shares in Q3 2016, an estimated $338K.
Essex Financial Services first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
Essex Financial Services's Time Warner Inc position peaked at $636K in Q4 2014.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.