MM
TWX

Midas Management’s Time Warner Inc TWX Stock Holding History

Midas 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
Q4 		– Sell
-21,400
Closed -$1.47M – 156
2015
Q3 		$1.47M Hold
21,400
– – 0.95% 47
2015
Q2 		$1.87M Hold
21,400
– – 1.01% 36
2015
Q1 		$1.81M Hold
21,400
– – 0.9% 45
2014
Q4 		$1.83M Hold
21,400
– – 0.95% 40
2014
Q3 		$1.61M Hold
21,400
– – 0.89% 53
2014
Q2 		$1.5M Sell
21,400
-920
-4% -$60.5K 0.97% 53
2014
Q1 		$1.4M Hold
22,320
– – 0.65% 81
2013
Q4 		$1.49M Hold
22,320
– – 0.7% 69
2013
Q3 		$1.41M Hold
22,320
– – 0.9% 34
2013
Q2 		$1.24M Buy
+22,320
New +$1.26M 0.82% 39

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Midas Management's TWX Position: Q4 2015 in Review

Midas Management sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 21,400 shares — an estimated $1.47M sold.

Midas Management first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q2 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • Midas Management reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • Midas Management sold 21,400 Time Warner Inc shares in Q4 2015, an estimated $1.47M.
  • Midas Management first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
  • Midas Management's Time Warner Inc position peaked at $1.87M in Q2 2015.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.