LS
TWX

Lupo Securities’s Time Warner Inc TWX Stock Holding History

Lupo Securities’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 		$7K Hold
100
– – 0.05% 79
2015
Q2 		$9K Sell
100
-10,651
-99% -$909K 0.04% 60
2015
Q1 		$908K Buy
+10,751
New +$893K 1.42% 13

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lupo Securities's TWX Position: Q3 2015 in Review

Lupo Securities held its Time Warner Inc (TWX) position steady in Q3 2015 at 100 shares worth $7K. The position accounts for 0.05% of the portfolio, ranked #79.

Lupo Securities first reported a position in TWX in Q1 2015 and has held it in 3 quarters since. The position peaked at $908K in Q1 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Lupo Securities held 100 shares of Time Warner Inc worth $7K as of Q3 2015.
  • Lupo Securities left its Time Warner Inc share count unchanged in Q3 2015.
  • Time Warner Inc made up 0.05% of Lupo Securities's portfolio in Q3 2015, its #79 holding.
  • Lupo Securities first reported a position in Time Warner Inc in Q1 2015 and has held it in 3 quarters since.
  • Lupo Securities's Time Warner Inc position peaked at $908K in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.