Matrix Asset Advisors’s Time Warner Inc TWX Stock Holding History

Matrix Asset 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
2017 Q1	–	Sell	-8,331	Closed	-$804K	–	75
2016 Q4	$804K	Hold	8,331	–	–	0.14%	51
2016 Q3	$663K	Buy	+8,331	New	+$651K	0.12%	53
2016 Q1	–	Sell	-3,753	Closed	-$243K	–	82
2015 Q4	$243K	Buy	+3,753	New	+$262K	0.05%	69
2015 Q2	–	Sell	-52,558	Closed	-$4.44M	–	82
2015 Q1	$4.44M	Sell	52,558 -150	-0.3%	-$12.5K	0.51%	39
2014 Q4	$4.5M	Hold	52,708	–	–	0.51%	41
2014 Q3	$3.96M	Buy	52,708 +12	+0%	+$930	0.46%	42
2014 Q2	$3.7M	Sell	52,696 -2,266	-4%	-$149K	0.42%	44
2014 Q1	$3.44M	Hold	54,962	–	–	0.41%	42
2013 Q4	$3.67M	Hold	54,962	–	–	0.45%	40
2013 Q3	$3.47M	Sell	54,962 -730	-1%	-$43.7K	0.47%	40
2013 Q2	$3.09M	Buy	+55,692	New	+$3.15M	0.43%	39

Other funds holding TWX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matrix Asset Advisors's TWX Position: Q1 2017 in Review

Matrix Asset Advisors sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 8,331 shares — an estimated $804K sold.

Matrix Asset Advisors first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $4.5M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

Matrix Asset Advisors reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
Matrix Asset Advisors sold 8,331 Time Warner Inc shares in Q1 2017, an estimated $804K.
Matrix Asset Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
Matrix Asset Advisors's Time Warner Inc position peaked at $4.5M in Q4 2014.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Matrix Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.