Lawrence B. Cohen’s Time Warner Inc TWX Stock Holding History

Lawrence B. Cohen’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	-3,686	Closed	-$253K	–	73
2015 Q3	$253K	Sell	3,686 -60	-2%	-$4.71K	0.18%	63
2015 Q2	$327K	Sell	3,746 -250	-6%	-$21.3K	0.21%	58
2015 Q1	$337K	Sell	3,996 -1,105	-22%	-$91.8K	0.21%	59
2014 Q4	$436K	Buy	5,101 +10	+0.2%	+$797	0.26%	55
2014 Q3	$383K	Sell	5,091 -266	-5%	-$20.6K	0.25%	55
2014 Q2	$376K	Sell	5,357 -230	-4%	-$15.1K	0.25%	57
2014 Q1	$350K	Sell	5,587 -1,356	-20%	-$85.1K	0.24%	54
2013 Q4	$464K	Hold	6,943	–	–	0.33%	43
2013 Q3	$438K	Hold	6,943	–	–	0.33%	45
2013 Q2	$385K	Buy	+6,943	New	+$393K	0.28%	46

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 $677M AUM 27.58% 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

Lawrence B. Cohen's TWX Position: Q4 2015 in Review

Lawrence B. Cohen sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 3,686 shares — an estimated $253K sold.

Lawrence B. Cohen first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $464K in Q4 2013. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Lawrence B. Cohen reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Lawrence B. Cohen sold 3,686 Time Warner Inc shares in Q4 2015, an estimated $253K.
Lawrence B. Cohen first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
Lawrence B. Cohen's Time Warner Inc position peaked at $464K in Q4 2013.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Lawrence B. Cohen's 13F filing for Q4 2015, filed 6 Jan 2016.