Martingale Asset Management’s Time Warner Inc TWX Stock Holding History

Martingale Asset Management’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	-2,692	Closed	-$236K	–	915
2015 Q2	$236K	Sell	2,692 -4,907	-65%	-$419K	0.01%	811
2015 Q1	$642K	Sell	7,599 -96,847	-93%	-$8.05M	0.02%	653
2014 Q4	$8.92M	Buy	104,446 +91,329	+696%	+$7.28M	0.25%	128
2014 Q3	$987K	Sell	13,117 -57,200	-81%	-$4.43M	0.03%	494
2014 Q2	$4.94M	Sell	70,317 -3,015	-4%	-$198K	0.15%	188
2014 Q1	$4.59M	Sell	73,332 -313	-0.4%	-$19.6K	0.16%	180
2013 Q4	$4.92M	Sell	73,645 -101,060	-58%	-$6.53M	0.17%	174
2013 Q3	$11M	Buy	174,705 +82,338	+89%	+$4.92M	0.39%	53
2013 Q2	$5.12M	Buy	+92,367	New	+$5.23M	0.19%	151

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 $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 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

Martingale Asset Management's TWX Position: Q3 2015 in Review

Martingale Asset Management sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 2,692 shares — an estimated $236K sold.

Martingale Asset Management first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q3 2013. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Martingale Asset Management reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
Martingale Asset Management sold 2,692 Time Warner Inc shares in Q3 2015, an estimated $236K.
Martingale Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's Time Warner Inc position peaked at $11M in Q3 2013.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.