Holt Capital Partners’s Time Warner Inc TWX Stock Holding History

Holt Capital Partners’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	-1,050	Closed	-$76K	–	219
2016 Q1	$76K	Buy	+1,050	New	+$72.3K	0.03%	173
2015 Q4	–	Sell	-1,050	Closed	-$72K	–	224
2015 Q3	$72K	Hold	1,050	–	–	0.03%	161
2015 Q2	$92K	Hold	1,050	–	–	0.04%	148
2015 Q1	$89K	Sell	1,050 -500	-32%	-$41.5K	0.04%	149
2014 Q4	$132K	Buy	+1,550	New	+$124K	0.06%	124
2014 Q3	–	Sell	-1,050	Closed	-$74K	–	211
2014 Q2	$74K	Sell	1,050 -45	-4%	-$2.96K	0.04%	154
2014 Q1	$69K	Hold	1,095	–	–	0.04%	156
2013 Q4	$73K	Buy	+1,095	New	+$70.8K	0.04%	141

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

Holt Capital Partners's TWX Position: Q2 2016 in Review

Holt Capital Partners sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 1,050 shares — an estimated $76K sold.

Holt Capital Partners first reported a position in TWX in Q4 2013 and held it in 8 quarters. The position peaked at $132K in Q4 2014. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Holt Capital Partners reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,050 Time Warner Inc shares in Q2 2016, an estimated $76K.
Holt Capital Partners first reported a position in Time Warner Inc in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Time Warner Inc position peaked at $132K in Q4 2014.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.