Palladiem’s Time Warner Inc TWX Stock Holding History

Palladiem’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 Q2	–	Sell	-900	Closed	-$76K	–	264
2015 Q1	$76K	Hold	900	–	–	0.06%	56
2014 Q4	$77K	Buy	+900	New	+$71.7K	0.06%	57

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Palladiem's TWX Position: Q2 2015 in Review

Palladiem sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 900 shares — an estimated $76K sold.

Palladiem first reported a position in TWX in Q4 2014 and held it in 2 quarters. The position peaked at $77K in Q4 2014. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

Palladiem reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
Palladiem sold 900 Time Warner Inc shares in Q2 2015, an estimated $76K.
Palladiem first reported a position in Time Warner Inc in Q4 2014 and held it in 2 quarters.
Palladiem's Time Warner Inc position peaked at $77K in Q4 2014.
935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.