Managed Account Advisors’s Time Warner Inc TWX Stock Holding History

Managed Account Advisors’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 Q2	$152M	Sell	1,735,922 -188,499	-10%	-$16.1M	0.13%	186
2015 Q1	$162M	Buy	1,924,421 +212,492	+12%	+$17.7M	0.14%	175
2014 Q4	$146M	Buy	1,711,929 +293,836	+21%	+$23.4M	0.14%	174
2014 Q3	$107M	Sell	1,418,093 -594,269	-30%	-$46M	0.12%	207
2014 Q2	$141M	Buy	2,012,362 +632,400	+46%	+$41.6M	0.17%	149
2014 Q1	$86.4M	Sell	1,379,962 -94,703	-6%	-$5.94M	0.11%	215
2013 Q4	$98.6M	Sell	1,474,665 -21,928	-1%	-$1.42M	0.13%	189
2013 Q3	$94.4M	Buy	1,496,593 +201,747	+16%	+$12.1M	0.14%	180
2013 Q2	$71.8M	Buy	+1,294,846	New	+$73.3M	0.11%	213

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's TWX Position: Q2 2015 in Review

Managed Account Advisors reduced its Time Warner Inc (TWX) stake by 9.8% in Q2 2015, selling an estimated $16.1M and leaving 1,735,922 shares worth $152M. The position accounts for 0.13% of the portfolio, ranked #186.

Managed Account Advisors first reported a position in TWX in Q2 2013 and has held it in 9 quarters since. The position peaked at $162M in Q1 2015. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

Managed Account Advisors held 1,735,922 shares of Time Warner Inc worth $152M as of Q2 2015.
Managed Account Advisors sold 188,499 Time Warner Inc shares in Q2 2015, an estimated $16.1M.
Time Warner Inc made up 0.13% of Managed Account Advisors's portfolio in Q2 2015, its #186 holding.
Managed Account Advisors first reported a position in Time Warner Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Time Warner Inc position peaked at $162M in Q1 2015.
935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.