NCM Capital Management Group’s Time Warner Inc TWX Stock Holding History

NCM Capital Management Group’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	$183K	Hold	2,300	–	–	2.22%	9
2016 Q2	$169K	Sell	2,300 -300	-12%	-$22.2K	2.06%	12
2016 Q1	$189K	Sell	2,600 -100	-4%	-$6.88K	2.31%	9
2015 Q4	$175K	Buy	2,700 +700	+35%	+$48.9K	2.05%	14
2015 Q3	$138K	Hold	2,000	–	–	1.71%	22
2015 Q2	$175K	Buy	2,000 +250	+14%	+$21.3K	1.97%	17
2015 Q1	$148K	Hold	1,750	–	–	1.68%	22
2014 Q4	$149K	Buy	1,750 +200	+13%	+$15.9K	1.68%	23
2014 Q3	$117K	Buy	+1,550	New	+$120K	1.37%	31
2014 Q2	–	Sell	-1,479	Closed	-$93K	–	92
2014 Q1	$93K	Sell	1,479 -47,352	-97%	-$2.97M	0.73%	61
2013 Q4	$3.26M	Buy	48,831 +5,319	+12%	+$344K	2.14%	7
2013 Q3	$2.75M	Sell	43,512 -8,970	-17%	-$536K	1.98%	13
2013 Q2	$2.91M	Buy	+52,482	New	+$2.97M	2.24%	8

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

NCM Capital Management Group's TWX Position: Q3 2016 in Review

NCM Capital Management Group held its Time Warner Inc (TWX) position steady in Q3 2016 at 2,300 shares worth $183K. The position accounts for 2.22% of the portfolio, ranked #9.

NCM Capital Management Group first reported a position in TWX in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.26M in Q4 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

NCM Capital Management Group held 2,300 shares of Time Warner Inc worth $183K as of Q3 2016.
NCM Capital Management Group left its Time Warner Inc share count unchanged in Q3 2016.
Time Warner Inc made up 2.22% of NCM Capital Management Group's portfolio in Q3 2016, its #9 holding.
NCM Capital Management Group first reported a position in Time Warner Inc in Q2 2013 and has held it in 13 quarters since.
NCM Capital Management Group's Time Warner Inc position peaked at $3.26M in Q4 2013.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.