MDCM
TWX

Morgan Dempsey Capital Management’s Time Warner Inc TWX Stock Holding History

Morgan Dempsey Capital 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
2016
Q3 		– Sell
-27
Closed -$2K – 206
2016
Q2 		$2K Buy
+27
New +$2K ﹤0.01% 193

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Dempsey Capital Management's TWX Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 27 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in TWX in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 966 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 27 Time Warner Inc shares in Q3 2016, an estimated $2K.
  • Morgan Dempsey Capital Management first reported a position in Time Warner Inc in Q2 2016 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Time Warner Inc position peaked at $2K in Q2 2016.
  • 966 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.