Halbert Hargrove Global Advisors’s Time Warner Inc TWX Stock Holding History

Halbert Hargrove Global Advisors’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 Q3	–	Sell	-4,372	Closed	-$382K	–	171
2015 Q2	$382K	Sell	4,372 -2,046	-32%	-$175K	0.09%	111
2015 Q1	$542K	Buy	6,418 +3,162	+97%	+$263K	0.17%	75
2014 Q4	$278K	Buy	+3,256	New	+$260K	0.14%	101
2014 Q3	–	Sell	-4,565	Closed	-$321K	–	165
2014 Q2	$321K	Sell	4,565 -112	-2%	-$7.36K	0.1%	80
2014 Q1	$293K	Sell	4,677 -264	-5%	-$16.6K	0.09%	88
2013 Q4	$330K	Sell	4,941 -1,173	-19%	-$75.8K	0.1%	74
2013 Q3	$386K	Buy	6,114 +455	+8%	+$27.2K	0.13%	57
2013 Q2	$314K	Buy	+5,659	New	+$320K	0.12%	77

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Halbert Hargrove Global Advisors's TWX Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 4,372 shares — an estimated $382K sold.

Halbert Hargrove Global Advisors first reported a position in TWX in Q2 2013 and held it in 8 quarters. The position peaked at $542K in Q1 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Halbert Hargrove Global Advisors reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 4,372 Time Warner Inc shares in Q3 2015, an estimated $382K.
Halbert Hargrove Global Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 8 quarters.
Halbert Hargrove Global Advisors's Time Warner Inc position peaked at $542K in Q1 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.