NS Partners’s Time Warner Inc TWX Stock Holding History

NS Partners’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 Q4	–	Sell	-93,646	Closed	-$7.46M	–	119
2016 Q3	$7.46M	Sell	93,646 -224	-0.2%	-$17.5K	1.22%	32
2016 Q2	$6.9M	Buy	93,870 +21,277	+29%	+$1.57M	1.18%	33
2016 Q1	$5.27M	Buy	72,593 +20,045	+38%	+$1.38M	0.95%	42
2015 Q4	$3.4M	Sell	52,548 -1,610	-3%	-$113K	0.61%	72
2015 Q3	$3.72M	Sell	54,158 -1,093	-2%	-$85.9K	0.65%	69
2015 Q2	$4.83M	Buy	+55,251	New	+$4.71M	0.77%	61

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

NS Partners's TWX Position: Q4 2016 in Review

NS Partners sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 93,646 shares — an estimated $7.46M sold.

NS Partners first reported a position in TWX in Q2 2015 and held it in 6 quarters. The position peaked at $7.46M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

NS Partners reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
NS Partners sold 93,646 Time Warner Inc shares in Q4 2016, an estimated $7.46M.
NS Partners first reported a position in Time Warner Inc in Q2 2015 and held it in 6 quarters.
NS Partners's Time Warner Inc position peaked at $7.46M in Q3 2016.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on NS Partners's 13F filing for Q4 2016, filed 13 Feb 2017.