LAM
TWX

Lebenthal Asset Management’s Time Warner Inc TWX Stock Holding History

Lebenthal Asset 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 		$4.16M Sell
42,593
-38,783
-48% -$3.75M 0.52% 54
2016
Q4 		$7.86M Buy
81,376
+17,942
+28% +$1.6M 1.01% 20
2016
Q3 		$5.05M Sell
63,434
-3,805
-6% -$297K 0.66% 40
2016
Q2 		$4.95M Buy
+67,239
New +$4.97M 0.64% 39

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Asset Management's TWX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Time Warner Inc (TWX) stake by 48% in Q1 2017, selling an estimated $3.75M and leaving 42,593 shares worth $4.16M. The position accounts for 0.52% of the portfolio, ranked #54.

Lebenthal Asset Management first reported a position in TWX in Q2 2016 and has held it in 4 quarters since. The position peaked at $7.86M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Lebenthal Asset Management held 42,593 shares of Time Warner Inc worth $4.16M as of Q1 2017.
  • Lebenthal Asset Management sold 38,783 Time Warner Inc shares in Q1 2017, an estimated $3.75M.
  • Time Warner Inc made up 0.52% of Lebenthal Asset Management's portfolio in Q1 2017, its #54 holding.
  • Lebenthal Asset Management first reported a position in Time Warner Inc in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Time Warner Inc position peaked at $7.86M in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.