Madison Investment Holdings’s Time Warner Inc TWX Stock Holding History

Madison Investment 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
2015 Q3	–	Sell	-357,491	Closed	-$31.2M	–	240
2015 Q2	$31.2M	Sell	357,491 -6,780	-2%	-$579K	0.63%	60
2015 Q1	$30.8M	Sell	364,271 -132	-0%	-$11K	0.6%	65
2014 Q4	$31.1M	Sell	364,403 -29,499	-7%	-$2.35M	0.67%	61
2014 Q3	$29.6M	Sell	393,902 -43,630	-10%	-$3.38M	0.65%	64
2014 Q2	$30.7M	Sell	437,532 -19,530	-4%	-$1.28M	0.63%	63
2014 Q1	$28.6M	Buy	457,062 +68,400	+18%	+$4.29M	0.55%	76
2013 Q4	$26M	Sell	388,662 -6,618	-2%	-$428K	0.5%	82
2013 Q3	$24.9M	Sell	395,280 -19,317	-5%	-$1.16M	0.53%	79
2013 Q2	$23M	Buy	+414,597	New	+$23.5M	0.5%	82

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

Madison Investment Holdings's TWX Position: Q3 2015 in Review

Madison Investment Holdings sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 357,491 shares — an estimated $31.2M sold.

Madison Investment Holdings first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $31.2M in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Madison Investment Holdings reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
Madison Investment Holdings sold 357,491 Time Warner Inc shares in Q3 2015, an estimated $31.2M.
Madison Investment Holdings first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
Madison Investment Holdings's Time Warner Inc position peaked at $31.2M in Q2 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.