LBA Wealth Management’s Time Warner Inc TWX Stock Holding History

LBA Wealth 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
2017 Q1	$105K	Hold	1,073	–	–	0.06%	142
2016 Q4	$104K	Sell	1,073 -435	-29%	-$38.7K	0.06%	143
2016 Q3	$120K	Buy	1,508 +48	+3%	+$3.75K	0.07%	141
2016 Q2	$107K	Hold	1,460	–	–	0.06%	148
2016 Q1	$106K	Sell	1,460 -80	-5%	-$5.51K	0.06%	144
2015 Q4	$100K	Buy	1,540 +65	+4%	+$4.54K	0.06%	162
2015 Q3	$101K	Sell	1,475 -75	-5%	-$5.89K	0.06%	146
2015 Q2	$135K	Hold	1,550	–	–	0.08%	121
2015 Q1	$131K	Sell	1,550 -300	-16%	-$24.9K	0.08%	119
2014 Q4	$158K	Sell	1,850 -275	-13%	-$21.9K	0.1%	112
2014 Q3	$160K	Buy	2,125 +225	+12%	+$17.4K	0.11%	100
2014 Q2	$133K	Buy	1,900 +75	+4%	+$4.93K	0.11%	116
2014 Q1	$114K	Hold	1,825	–	–	0.09%	120
2013 Q4	$122K	Buy	+1,825	New	+$118K	0.1%	109

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBA Wealth Management's TWX Position: Q1 2017 in Review

LBA Wealth Management held its Time Warner Inc (TWX) position steady in Q1 2017 at 1,073 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #142.

LBA Wealth Management first reported a position in TWX in Q4 2013 and has held it in 14 quarters since. The position peaked at $160K in Q3 2014. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

LBA Wealth Management held 1,073 shares of Time Warner Inc worth $105K as of Q1 2017.
LBA Wealth Management left its Time Warner Inc share count unchanged in Q1 2017.
Time Warner Inc made up 0.06% of LBA Wealth Management's portfolio in Q1 2017, its #142 holding.
LBA Wealth Management first reported a position in Time Warner Inc in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Time Warner Inc position peaked at $160K in Q3 2014.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.