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

Fiduciary 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
2015 Q1	$11.4M	Sell	134,956 -6,115	-4%	-$508K	1.95%	27
2014 Q4	$12.1M	Buy	141,071 +6,110	+5%	+$487K	2.1%	24
2014 Q3	$10.2M	Sell	134,961 -23,907	-15%	-$1.85M	1.91%	29
2014 Q2	$11.2M	Buy	158,868 +7,828	+5%	+$515K	2.17%	22
2014 Q1	$9.46M	Buy	151,040 +146,352	+3,122%	+$9.19M	2.02%	23
2013 Q4	$313K	Hold	4,688	–	–	0.07%	68
2013 Q3	$296K	Hold	4,688	–	–	0.07%	70
2013 Q2	$260K	Buy	+4,688	New	+$265K	0.06%	75

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Asset Management's TWX Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Time Warner Inc (TWX) stake by 4.3% in Q1 2015, selling an estimated $508K and leaving 134,956 shares worth $11.4M. The position accounts for 1.95% of the portfolio, ranked #27.

Fiduciary Asset Management first reported a position in TWX in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.1M in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

Fiduciary Asset Management held 134,956 shares of Time Warner Inc worth $11.4M as of Q1 2015.
Fiduciary Asset Management sold 6,115 Time Warner Inc shares in Q1 2015, an estimated $508K.
Time Warner Inc made up 1.95% of Fiduciary Asset Management's portfolio in Q1 2015, its #27 holding.
Fiduciary Asset Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Time Warner Inc position peaked at $12.1M in Q4 2014.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.