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

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management's TWX Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 5,000 shares — an estimated $368K sold.

Fuller & Thaler Asset Management first reported a position in TWX in Q2 2013 and held it in 7 quarters. The position peaked at $7.33M in Q2 2013. 966 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,000 Time Warner Inc shares in Q3 2016, an estimated $368K.
Fuller & Thaler Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's Time Warner Inc position peaked at $7.33M in Q2 2013.
966 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.