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

ICC 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
2015 Q1	$5.8M	Sell	68,680 -1,395	-2%	-$116K	0.76%	39
2014 Q4	$5.99M	Sell	70,075 -22,695	-24%	-$1.81M	0.78%	41
2014 Q3	$6.98M	Sell	92,770 -3,262	-3%	-$253K	0.84%	35
2014 Q2	$6.75M	Sell	96,032 -3,848	-4%	-$253K	0.71%	49
2014 Q1	$6.26M	Sell	99,880 -62,551	-39%	-$3.93M	0.56%	67
2013 Q4	$10.9M	Sell	162,431 -6,138	-4%	-$397K	0.9%	36
2013 Q3	$10.6M	Sell	168,569 -6,466	-4%	-$387K	0.77%	40
2013 Q2	$9.7M	Buy	+175,035	New	+$9.91M	0.69%	42

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICC Capital Management's TWX Position: Q1 2015 in Review

ICC Capital Management reduced its Time Warner Inc (TWX) stake by 2% in Q1 2015, selling an estimated $116K and leaving 68,680 shares worth $5.8M. The position accounts for 0.76% of the portfolio, ranked #39.

ICC Capital Management first reported a position in TWX in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.9M in Q4 2013. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

ICC Capital Management held 68,680 shares of Time Warner Inc worth $5.8M as of Q1 2015.
ICC Capital Management sold 1,395 Time Warner Inc shares in Q1 2015, an estimated $116K.
Time Warner Inc made up 0.76% of ICC Capital Management's portfolio in Q1 2015, its #39 holding.
ICC Capital Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Time Warner Inc position peaked at $10.9M in Q4 2013.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.