Limestone Value Partners’s Time Warner Inc TWX Stock Holding History

Limestone Value Partners’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 Q1	–	Sell	-44,500	Closed	-$2.88M	–	34
2015 Q4	$2.88M	Sell	44,500 -36,500	-45%	-$2.55M	2.69%	16
2015 Q3	$5.57M	Sell	81,000 -1,000	-1%	-$78.6K	6.81%	6
2015 Q2	$7.17M	Buy	82,000 +5,000	+6%	+$427K	7.63%	3
2015 Q1	$6.5M	Hold	77,000	–	–	6.59%	4
2014 Q4	$6.58M	Buy	+77,000	New	+$6.14M	5.75%	6

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

Limestone Value Partners's TWX Position: Q1 2016 in Review

Limestone Value Partners sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 44,500 shares — an estimated $2.88M sold.

Limestone Value Partners first reported a position in TWX in Q4 2014 and held it in 5 quarters. The position peaked at $7.17M in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Limestone Value Partners reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
Limestone Value Partners sold 44,500 Time Warner Inc shares in Q1 2016, an estimated $2.88M.
Limestone Value Partners first reported a position in Time Warner Inc in Q4 2014 and held it in 5 quarters.
Limestone Value Partners's Time Warner Inc position peaked at $7.17M in Q2 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Limestone Value Partners's 13F filing for Q1 2016, filed 11 May 2016.