FMI
TWX

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

Fiduciary Management Inc’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
Q2 		– Sell
-2,800
Closed -$236K – 75
2015
Q1 		$236K Hold
2,800
– – ﹤0.01% 67
2014
Q4 		$239K Hold
2,800
– – ﹤0.01% 71
2014
Q3 		$211K Sell
2,800
-7,049,868
-100% -$546M ﹤0.01% 73
2014
Q2 		$495M Buy
7,052,668
+730,607
+12% +$48M 2.6% 19
2014
Q1 		$396M Sell
6,322,061
-165,938
-3% -$10.4M 2.14% 23
2013
Q4 		$434M Buy
6,487,999
+43,734
+0.7% +$2.83M 2.27% 21
2013
Q3 		$407M Sell
6,444,265
-2,282,720
-26% -$137M 2.48% 20
2013
Q2 		$484M Buy
+8,726,985
New +$494M 3.02% 15

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 $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Management Inc's TWX Position: Q2 2015 in Review

Fiduciary Management Inc sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 2,800 shares — an estimated $236K sold.

Fiduciary Management Inc first reported a position in TWX in Q2 2013 and held it in 8 quarters. The position peaked at $495M in Q2 2014. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

  • Fiduciary Management Inc reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Inc sold 2,800 Time Warner Inc shares in Q2 2015, an estimated $236K.
  • Fiduciary Management Inc first reported a position in Time Warner Inc in Q2 2013 and held it in 8 quarters.
  • Fiduciary Management Inc's Time Warner Inc position peaked at $495M in Q2 2014.
  • 935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on Fiduciary Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.