Kayne Anderson Rudnick Investment Management’s Time Warner Inc TWX Stock Holding History

Kayne Anderson Rudnick Investment 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 Q4	–	Sell	-23,686	Closed	-$1.63M	–	338
2015 Q3	$1.63M	Sell	23,686 -347,574	-94%	-$27.3M	0.03%	223
2015 Q2	$32.5M	Sell	371,260 -41,568	-10%	-$3.55M	0.5%	54
2015 Q1	$34.9M	Buy	412,828 +2,761	+0.7%	+$229K	0.54%	56
2014 Q4	$35M	Buy	410,067 +6,780	+2%	+$540K	0.58%	49
2014 Q3	$30.3M	Sell	403,287 -5,422	-1%	-$420K	0.54%	54
2014 Q2	$28.7M	Sell	408,709 -19,080	-4%	-$1.25M	0.49%	59
2014 Q1	$26.8M	Buy	427,789 +70,538	+20%	+$4.43M	0.47%	57
2013 Q4	$23.9M	Sell	357,251 -961	-0.3%	-$62.1K	0.4%	66
2013 Q3	$22.6M	Buy	358,212 +183,305	+105%	+$11M	0.42%	62
2013 Q2	$9.7M	Buy	+174,907	New	+$9.9M	0.2%	128

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 $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's TWX Position: Q4 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 23,686 shares — an estimated $1.63M sold.

Kayne Anderson Rudnick Investment Management first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $35M in Q4 2014. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Kayne Anderson Rudnick Investment Management reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 23,686 Time Warner Inc shares in Q4 2015, an estimated $1.63M.
Kayne Anderson Rudnick Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
Kayne Anderson Rudnick Investment Management's Time Warner Inc position peaked at $35M in Q4 2014.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.