Payden & Rygel’s Time Warner Inc TWX Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-145	Closed	-$9K	–	220
2015 Q4	$9K	Buy	+145	New	+$10.1K	﹤0.01%	194

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

Payden & Rygel's TWX Position: Q1 2016 in Review

Payden & Rygel sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 145 shares — an estimated $9K sold.

Payden & Rygel first reported a position in TWX in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Payden & Rygel reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 145 Time Warner Inc shares in Q1 2016, an estimated $9K.
Payden & Rygel first reported a position in Time Warner Inc in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Time Warner Inc position peaked at $9K in Q4 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.