O'Shaughnessy Asset Management’s Time Warner Inc TWX Stock Holding History

O'Shaughnessy 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
2016 Q2	–	Sell	-110,810	Closed	-$8M	–	1037
2016 Q1	$8M	Sell	110,810 -222,118	-67%	-$15.3M	0.2%	99
2015 Q4	$21.5M	Sell	332,928 -504,411	-60%	-$35.3M	0.53%	52
2015 Q3	$65.1M	Buy	837,339 +431,532	+106%	+$33.9M	1.36%	16
2015 Q2	$35.5M	Buy	405,807 +84,282	+26%	+$7.19M	0.72%	40
2015 Q1	$27.1M	Buy	321,525 +70,395	+28%	+$5.85M	0.53%	52
2014 Q4	$21.4M	Buy	251,130 +87,250	+53%	+$6.96M	0.41%	66
2014 Q3	$12.3M	Buy	+163,880	New	+$12.7M	0.23%	93
2014 Q2	–	Sell	-3,902	Closed	-$244K	–	1085
2014 Q1	$244K	Sell	3,902 -3,282	-46%	-$206K	﹤0.01%	511
2013 Q4	$480K	Sell	7,184 -485	-6%	-$31.3K	0.01%	426
2013 Q3	$484K	Sell	7,669 -2,163	-22%	-$129K	0.01%	408
2013 Q2	$545K	Buy	+9,832	New	+$556K	0.01%	382

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

O'Shaughnessy Asset Management's TWX Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 110,810 shares — an estimated $8M sold.

O'Shaughnessy Asset Management first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $65.1M in Q3 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 110,810 Time Warner Inc shares in Q2 2016, an estimated $8M.
O'Shaughnessy Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Time Warner Inc position peaked at $65.1M in Q3 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.