OFI Advisors’s Time Warner Inc TWX Stock Holding History

OFI Advisors’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 Q3	$2.37M	Buy	34,477 +5,601	+19%	+$440K	0.15%	130
2015 Q2	$2.52M	Buy	28,876 +124	+0.4%	+$10.6K	0.15%	137
2015 Q1	$2.43M	Buy	28,752 +189	+0.7%	+$15.7K	0.14%	141
2014 Q4	$2.44M	Sell	28,563 -1,661	-5%	-$132K	0.16%	131
2014 Q3	$2.27M	Sell	30,224 -3,740	-11%	-$290K	0.16%	119
2014 Q2	$2.39M	Buy	33,964 +875	+3%	+$57.5K	0.17%	111
2014 Q1	$2.07M	Buy	33,089 +1,513	+5%	+$95K	0.16%	119
2013 Q4	$2.11M	Sell	31,576 -6,074	-16%	-$393K	0.17%	114
2013 Q3	$2.38M	Sell	37,650 -2,092	-5%	-$125K	0.23%	84
2013 Q2	$2.2M	Buy	+39,742	New	+$2.25M	0.23%	83

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

OFI Advisors's TWX Position: Q3 2015 in Review

OFI Advisors increased its Time Warner Inc (TWX) stake by 19% in Q3 2015, buying an estimated $440K and bringing the position to 34,477 shares worth $2.37M. The position accounts for 0.15% of the portfolio, ranked #130.

OFI Advisors first reported a position in TWX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

OFI Advisors held 34,477 shares of Time Warner Inc worth $2.37M as of Q3 2015.
OFI Advisors bought 5,601 Time Warner Inc shares in Q3 2015, an estimated $440K.
Time Warner Inc made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #130 holding.
OFI Advisors first reported a position in Time Warner Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Time Warner Inc position peaked at $2.52M in Q2 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.