Fuller & Thaler Asset Management
TWX

Fuller & Thaler Asset Management’s Time Warner Inc TWX Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-5,000
Closed -$368K – 877
2016
Q2 		$368K Hold
5,000
– – 0.01% 295
2016
Q1 		$363K Buy
+5,000
New +$344K 0.01% 298
2015
Q1 		– Sell
-1,400
Closed -$120K – 738
2014
Q4 		$120K Sell
1,400
-1,200
-46% -$95.7K ﹤0.01% 461
2014
Q3 		$196K Buy
+2,600
New +$201K 0.01% 427
2014
Q1 		– Sell
-7,927
Closed -$530K – 764
2013
Q4 		$530K Buy
7,927
+522
+7% +$33.7K 0.03% 295
2013
Q3 		$467K Sell
7,405
-124,743
-94% -$7.46M 0.03% 299
2013
Q2 		$7.33M Buy
+132,148
New +$7.48M 0.51% 73

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