Essex Investment Management’s Time Warner Inc TWX Stock Holding History

Essex Investment 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	-6,767	Closed	-$465K	–	352
2015 Q3	$465K	Sell	6,767 -28,125	-81%	-$2.21M	0.08%	235
2015 Q2	$3.05M	Buy	+34,892	New	+$2.98M	0.46%	58
2014 Q2	–	Sell	-9,355	Closed	-$586K	–	389
2014 Q1	$586K	Hold	9,355	–	–	0.09%	234
2013 Q4	$625K	Sell	9,355 -1,438	-13%	-$93K	0.09%	248
2013 Q3	$681K	Hold	10,793	–	–	0.1%	213
2013 Q2	$598K	Buy	+10,793	New	+$611K	0.11%	205

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's TWX Position: Q4 2015 in Review

Essex Investment Management sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 6,767 shares — an estimated $465K sold.

Essex Investment Management first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $3.05M in Q2 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Essex Investment Management reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Essex Investment Management sold 6,767 Time Warner Inc shares in Q4 2015, an estimated $465K.
Essex Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
Essex Investment Management's Time Warner Inc position peaked at $3.05M in Q2 2015.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.