Mid Continent Capital’s Time Warner Inc TWX Stock Holding History

Mid Continent Capital’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	$15.6M	Sell	226,400 -16,275	-7%	-$1.28M	1.01%	32
2015 Q2	$21.2M	Sell	242,675 -18,800	-7%	-$1.6M	1.17%	27
2015 Q1	$22.1M	Buy	261,475 +70,210	+37%	+$5.83M	1.22%	24
2014 Q4	$16.3M	Buy	191,265 +3,145	+2%	+$251K	0.93%	37
2014 Q3	$14.1M	Sell	188,120 -11,075	-6%	-$858K	0.82%	37
2014 Q2	$14M	Sell	199,195 -21,467	-10%	-$1.41M	0.81%	38
2014 Q1	$13.8M	Sell	220,662 -3,885	-2%	-$244K	0.83%	40
2013 Q4	$15M	Sell	224,547 -4,735	-2%	-$306K	0.93%	35
2013 Q3	$14.5M	Sell	229,282 -12,375	-5%	-$740K	1.02%	32
2013 Q2	$13.4M	Buy	+241,657	New	+$13.7M	0.98%	38

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Mid Continent Capital's TWX Position: Q3 2015 in Review

Mid Continent Capital reduced its Time Warner Inc (TWX) stake by 6.7% in Q3 2015, selling an estimated $1.28M and leaving 226,400 shares worth $15.6M. The position accounts for 1.01% of the portfolio, ranked #32.

Mid Continent Capital first reported a position in TWX in Q2 2013 and has held it in 10 quarters since. The position peaked at $22.1M in Q1 2015. 922 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Mid Continent Capital held 226,400 shares of Time Warner Inc worth $15.6M as of Q3 2015.
Mid Continent Capital sold 16,275 Time Warner Inc shares in Q3 2015, an estimated $1.28M.
Time Warner Inc made up 1.01% of Mid Continent Capital's portfolio in Q3 2015, its #32 holding.
Mid Continent Capital first reported a position in Time Warner Inc in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Time Warner Inc position peaked at $22.1M in Q1 2015.
922 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.