Index Management Solutions’s Time Warner Inc TWX Stock Holding History

Index Management Solutions’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	$35K	Buy	509 +30	+6%	+$2.36K	0.03%	274
2015 Q2	$42K	Buy	479 +186	+63%	+$15.9K	0.04%	304
2015 Q1	$25K	Sell	293 -221	-43%	-$18.4K	0.02%	318
2014 Q4	$44K	Sell	514 -52	-9%	-$4.14K	0.01%	402
2014 Q3	$43K	Sell	566 -13,004	-96%	-$1.01M	﹤0.01%	865
2014 Q2	$953K	Buy	13,570 +12,027	+779%	+$791K	0.12%	161
2014 Q1	$97K	Buy	1,543 +523	+51%	+$32.8K	0.02%	475
2013 Q4	$68K	Sell	1,020 -2,896	-74%	-$187K	0.02%	357
2013 Q3	$247K	Buy	+3,916	New	+$234K	0.07%	99

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 $782M AUM 33.6% 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

Index Management Solutions's TWX Position: Q3 2015 in Review

Index Management Solutions increased its Time Warner Inc (TWX) stake by 6.3% in Q3 2015, buying an estimated $2.36K and bringing the position to 509 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #274.

Index Management Solutions first reported a position in TWX in Q3 2013 and has held it in 9 quarters since. The position peaked at $953K in Q2 2014. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Index Management Solutions held 509 shares of Time Warner Inc worth $35K as of Q3 2015.
Index Management Solutions bought 30 Time Warner Inc shares in Q3 2015, an estimated $2.36K.
Time Warner Inc made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #274 holding.
Index Management Solutions first reported a position in Time Warner Inc in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Time Warner Inc position peaked at $953K in Q2 2014.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.