Horrell Capital Management’s Time Warner Inc TWX Stock Holding History

Horrell Capital 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	-33	Closed	-$2K	–	196
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	171
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	172
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	194
2015 Q2	$3K	Hold	33	–	–	﹤0.01%	198
2015 Q1	$3K	Hold	33	–	–	﹤0.01%	304
2014 Q4	$3K	Hold	33	–	–	﹤0.01%	308
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	313
2014 Q2	$2K	Sell	33 -6	-15%	-$394	﹤0.01%	316
2014 Q1	$2K	Hold	39	–	–	﹤0.01%	281
2013 Q4	$3K	Hold	39	–	–	﹤0.01%	278
2013 Q3	$2K	Hold	39	–	–	﹤0.01%	279
2013 Q2	$2K	Buy	+39	New	+$2.21K	﹤0.01%	292

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

BIT

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

Horrell Capital Management's TWX Position: Q2 2016 in Review

Horrell Capital Management sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 33 shares — an estimated $2K sold.

Horrell Capital Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Horrell Capital Management reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
Horrell Capital Management sold 33 Time Warner Inc shares in Q2 2016, an estimated $2K.
Horrell Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
Horrell Capital Management's Time Warner Inc position peaked at $3K in Q2 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Horrell Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.