Nine Chapters Capital Management’s Time Warner Inc TWX Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-49,200	Closed	-$3.38M	–	795
2015 Q3	$3.38M	Buy	+49,200	New	+$3.86M	0.3%	81
2015 Q1	–	Sell	-18,600	Closed	-$1.59M	–	1231
2014 Q4	$1.59M	Buy	+18,600	New	+$1.48M	0.14%	207
2013 Q3	–	Sell	-39,113	Closed	-$2.17M	–	980
2013 Q2	$2.17M	Buy	+39,113	New	+$2.21M	0.37%	53

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Chapters Capital Management's TWX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 49,200 shares — an estimated $3.38M sold.

Nine Chapters Capital Management first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $3.38M in Q3 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 49,200 Time Warner Inc shares in Q4 2015, an estimated $3.38M.
Nine Chapters Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Time Warner Inc position peaked at $3.38M in Q3 2015.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.