OAM
TWX

Orinda Asset Management’s Time Warner Inc TWX Stock Holding History

Orinda Asset 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
-1,756
Closed -$121K – 148
2015
Q3 		$121K Buy
+1,756
New +$138K 0.15% 72

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orinda Asset Management's TWX Position: Q4 2015 in Review

Orinda Asset Management sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 1,756 shares — an estimated $121K sold.

Orinda Asset Management first reported a position in TWX in Q3 2015 and held it in 1 quarter. The position peaked at $121K in Q3 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

  • Orinda Asset Management reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 1,756 Time Warner Inc shares in Q4 2015, an estimated $121K.
  • Orinda Asset Management first reported a position in Time Warner Inc in Q3 2015 and held it in 1 quarter.
  • Orinda Asset Management's Time Warner Inc position peaked at $121K in Q3 2015.
  • 937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.