LMCG Investments’s Time Warner Inc TWX Stock Holding History

LMCG Investments’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 Q3	$294K	Sell	4,272 -78	-2%	-$6.13K	0.01%	506
2015 Q2	$380K	Sell	4,350 -218	-5%	-$18.6K	0.01%	488
2015 Q1	$386K	Sell	4,568 -150	-3%	-$12.5K	0.01%	497
2014 Q4	$403K	Buy	4,718 +1,000	+27%	+$79.7K	0.01%	427
2014 Q3	$280K	Buy	3,718 +397	+12%	+$30.8K	0.01%	438
2014 Q2	$233K	Buy	3,321 +1,012	+44%	+$66.5K	0.01%	451
2014 Q1	$145K	Sell	2,309 -147	-6%	-$9.23K	﹤0.01%	463
2013 Q4	$164K	Buy	2,456 +147	+6%	+$9.5K	﹤0.01%	469
2013 Q3	$146K	Buy	+2,309	New	+$138K	﹤0.01%	459

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 $782M AUM 33.6% 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

LMCG Investments's TWX Position: Q3 2015 in Review

LMCG Investments reduced its Time Warner Inc (TWX) stake by 1.8% in Q3 2015, selling an estimated $6.13K and leaving 4,272 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #506.

LMCG Investments first reported a position in TWX in Q3 2013 and has held it in 9 quarters since. The position peaked at $403K in Q4 2014. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

LMCG Investments held 4,272 shares of Time Warner Inc worth $294K as of Q3 2015.
LMCG Investments sold 78 Time Warner Inc shares in Q3 2015, an estimated $6.13K.
Time Warner Inc made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #506 holding.
LMCG Investments first reported a position in Time Warner Inc in Q3 2013 and has held it in 9 quarters since.
LMCG Investments's Time Warner Inc position peaked at $403K in Q4 2014.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.