Lebenthal Holdings’s Time Warner Inc TWX Stock Holding History

Lebenthal Holdings’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
2016 Q2	$4.95M	Sell	67,239 -5,890	-8%	-$436K	0.61%	42
2016 Q1	$5.31M	Buy	73,129 +66,134	+945%	+$4.55M	0.93%	14
2015 Q4	$452K	Sell	6,995 -3,431	-33%	-$240K	0.11%	223
2015 Q3	$717K	Sell	10,426 -4,753	-31%	-$373K	0.16%	184
2015 Q2	$1.32M	Buy	15,179 +5,688	+60%	+$485K	0.27%	148
2015 Q1	$802K	Buy	9,491 +6,313	+199%	+$525K	0.19%	166
2014 Q4	$272K	Buy	+3,178	New	+$253K	0.12%	179

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Lebenthal Holdings's TWX Position: Q2 2016 in Review

Lebenthal Holdings reduced its Time Warner Inc (TWX) stake by 8.1% in Q2 2016, selling an estimated $436K and leaving 67,239 shares worth $4.95M. The position accounts for 0.61% of the portfolio, ranked #42.

Lebenthal Holdings first reported a position in TWX in Q4 2014 and has held it in 7 quarters since. The position peaked at $5.31M in Q1 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Lebenthal Holdings held 67,239 shares of Time Warner Inc worth $4.95M as of Q2 2016.
Lebenthal Holdings sold 5,890 Time Warner Inc shares in Q2 2016, an estimated $436K.
Time Warner Inc made up 0.61% of Lebenthal Holdings's portfolio in Q2 2016, its #42 holding.
Lebenthal Holdings first reported a position in Time Warner Inc in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Time Warner Inc position peaked at $5.31M in Q1 2016.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.