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

Formidable 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 Q2	–	Sell	-127	Closed	-$9K	–	485
2016 Q1	$9K	Hold	127	–	–	0.01%	364
2015 Q4	$8K	Hold	127	–	–	0.01%	412
2015 Q3	$8K	Hold	127	–	–	0.01%	444
2015 Q2	$11K	Hold	127	–	–	0.01%	354
2015 Q1	$11K	Hold	127	–	–	0.01%	348
2014 Q4	$11K	Hold	127	–	–	0.01%	329
2014 Q3	$10K	Buy	127 +33	+35%	+$2.56K	0.01%	337
2014 Q2	$7K	Sell	94 -4	-4%	-$263	﹤0.01%	402
2014 Q1	$6K	Hold	98	–	–	﹤0.01%	379
2013 Q4	$6K	Hold	98	–	–	﹤0.01%	400
2013 Q3	$6K	Buy	+98	New	+$5.86K	0.01%	352

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Formidable Asset Management's TWX Position: Q2 2016 in Review

Formidable Asset Management sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 127 shares — an estimated $9K sold.

Formidable Asset Management first reported a position in TWX in Q3 2013 and held it in 11 quarters. The position peaked at $11K in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Formidable Asset Management reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 127 Time Warner Inc shares in Q2 2016, an estimated $9K.
Formidable Asset Management first reported a position in Time Warner Inc in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Time Warner Inc position peaked at $11K in Q2 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.