FM
TWX

Family Management’s Time Warner Inc TWX Stock Holding History

Family 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
Q3 		– Sell
-59,868
Closed -$5.23M – 104
2015
Q2 		$5.23M Buy
59,868
+4,017
+7% +$343K 2.16% 17
2015
Q1 		$4.72M Buy
55,851
+1,925
+4% +$160K 2.17% 19
2014
Q4 		$4.61M Buy
53,926
+17,500
+48% +$1.4M 2.09% 20
2014
Q3 		$2.74M Buy
+36,426
New +$2.82M 1.25% 34

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Family Management's TWX Position: Q3 2015 in Review

Family Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 59,868 shares — an estimated $5.23M sold.

Family Management first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $5.23M in Q2 2015. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Family Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Family Management sold 59,868 Time Warner Inc shares in Q3 2015, an estimated $5.23M.
  • Family Management first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
  • Family Management's Time Warner Inc position peaked at $5.23M in Q2 2015.
  • 922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Family Management's 13F filing for Q3 2015, filed 13 Nov 2015.