MDSL
TWX

M.D. Sass LLC’s Time Warner Inc TWX Stock Holding History

M.D. Sass LLC’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
Q3 		– Sell
-43,600
Closed -$3.21M – 58
2016
Q2 		$3.21M Sell
43,600
-108,455
-71% -$8.02M 0.16% 48
2016
Q1 		$11M Sell
152,055
-843,180
-85% -$58.1M 0.59% 28
2015
Q4 		$64.4M Buy
995,235
+937,325
+1,619% +$65.5M 3.52% 12
2015
Q3 		$3.98M Buy
57,910
+13,204
+30% +$1.04M 0.22% 52
2015
Q2 		$3.91M Buy
44,706
+1,306
+3% +$111K 0.19% 53
2015
Q1 		$3.66M Buy
43,400
+3,100
+8% +$258K 0.19% 50
2014
Q4 		$3.44M Buy
+40,300
New +$3.21M 0.21% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

M.D. Sass LLC's TWX Position: Q3 2016 in Review

M.D. Sass LLC sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 43,600 shares — an estimated $3.21M sold.

M.D. Sass LLC first reported a position in TWX in Q4 2014 and held it in 7 quarters. The position peaked at $64.4M in Q4 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • M.D. Sass LLC reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 43,600 Time Warner Inc shares in Q3 2016, an estimated $3.21M.
  • M.D. Sass LLC first reported a position in Time Warner Inc in Q4 2014 and held it in 7 quarters.
  • M.D. Sass LLC's Time Warner Inc position peaked at $64.4M in Q4 2015.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on M.D. Sass LLC's 13F filing for Q3 2016, filed 10 Nov 2016.