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

Paradigm 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 Q1	–	Sell	-27,800	Closed	-$2.37M	–	869
2014 Q4	$2.37M	Buy	+27,800	New	+$2.22M	0.31%	123
2014 Q3	–	Sell	-87,300	Closed	-$6.13M	–	897
2014 Q2	$6.13M	Sell	87,300 -7,092	-8%	-$466K	0.83%	8
2014 Q1	$5.91M	Buy	94,392 +19,296	+26%	+$1.21M	0.81%	7
2013 Q4	$5.02M	Sell	75,096 -12,307	-14%	-$796K	0.77%	2
2013 Q3	$5.51M	Sell	87,403 -2,712	-3%	-$162K	0.9%	5
2013 Q2	$5M	Buy	+90,115	New	+$5.1M	0.86%	4

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Paradigm Asset Management's TWX Position: Q1 2015 in Review

Paradigm Asset Management sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 27,800 shares — an estimated $2.37M sold.

Paradigm Asset Management first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $6.13M in Q2 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

Paradigm Asset Management reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
Paradigm Asset Management sold 27,800 Time Warner Inc shares in Q1 2015, an estimated $2.37M.
Paradigm Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
Paradigm Asset Management's Time Warner Inc position peaked at $6.13M in Q2 2014.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.