EverPoint Asset Management’s Time Warner Inc TWX Stock Holding History

EverPoint Asset 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
2016 Q4	$21.2M	Buy	219,158 +2,658	+1%	+$237K	0.39%	60
2016 Q3	$17.2M	Sell	216,500 -1,243,550	-85%	-$97.1M	0.31%	83
2016 Q2	$107M	Sell	1,460,050 -1,329,874	-48%	-$98.4M	2.12%	4
2016 Q1	$202M	Buy	2,789,924 +2,280,144	+447%	+$157M	3.98%	3
2015 Q4	$33M	Buy	509,780 +456,598	+859%	+$31.9M	0.69%	25
2015 Q3	$3.66M	Sell	53,182 -1,099,813	-95%	-$86.4M	0.09%	259
2015 Q2	$101M	Buy	1,152,995 +552,995	+92%	+$47.2M	1.84%	4
2015 Q1	$50.7M	Buy	600,000 +80,973	+16%	+$6.73M	0.96%	7
2014 Q4	$44.3M	Buy	519,027 +259,027	+100%	+$20.6M	1%	9
2014 Q3	$19.6M	Sell	260,000 -465,000	-64%	-$36M	0.45%	56
2014 Q2	$50.9M	Buy	+725,000	New	+$47.7M	1.05%	10

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

EverPoint Asset Management's TWX Position: Q4 2016 in Review

EverPoint Asset Management increased its Time Warner Inc (TWX) stake by 1.2% in Q4 2016, buying an estimated $237K and bringing the position to 219,158 shares worth $21.2M. The position accounts for 0.39% of the portfolio, ranked #60.

EverPoint Asset Management first reported a position in TWX in Q2 2014 and has held it in 11 quarters since. The position peaked at $202M in Q1 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

EverPoint Asset Management held 219,158 shares of Time Warner Inc worth $21.2M as of Q4 2016.
EverPoint Asset Management bought 2,658 Time Warner Inc shares in Q4 2016, an estimated $237K.
Time Warner Inc made up 0.39% of EverPoint Asset Management's portfolio in Q4 2016, its #60 holding.
EverPoint Asset Management first reported a position in Time Warner Inc in Q2 2014 and has held it in 11 quarters since.
EverPoint Asset Management's Time Warner Inc position peaked at $202M in Q1 2016.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.