Pinnacle Summer Investments’s Time Warner Inc TWX Stock Holding History

Pinnacle Summer Investments’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	$67K	Sell	1,044 -1,387	-57%	-$96.9K	0.01%	309
2015 Q3	$167K	Buy	2,431 +1,929	+384%	+$152K	0.03%	311
2015 Q2	$44K	Sell	502 -1,733	-78%	-$148K	0.01%	328
2015 Q1	$188K	Buy	2,235 +1	+0%	+$83	0.03%	320
2014 Q4	$187K	Sell	2,234 -33	-1%	-$2.63K	0.02%	324
2014 Q3	$171K	Hold	2,267	–	–	0.02%	346
2014 Q2	$167K	Sell	2,267 -97	-4%	-$6.38K	0.02%	330
2014 Q1	$151K	Hold	2,364	–	–	0.02%	297
2013 Q4	$158K	Buy	2,364 +320	+16%	+$20.7K	0.02%	284
2013 Q3	$129K	Buy	2,044 +92	+5%	+$5.5K	0.02%	294
2013 Q2	$108K	Buy	+1,952	New	+$110K	0.03%	273

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 16.26% 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

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

Pinnacle Summer Investments's TWX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Time Warner Inc (TWX) stake by 57% in Q4 2015, selling an estimated $96.9K and leaving 1,044 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #309.

Pinnacle Summer Investments first reported a position in TWX in Q2 2013 and has held it in 11 quarters since. The position peaked at $188K in Q1 2015. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Pinnacle Summer Investments held 1,044 shares of Time Warner Inc worth $67K as of Q4 2015.
Pinnacle Summer Investments sold 1,387 Time Warner Inc shares in Q4 2015, an estimated $96.9K.
Time Warner Inc made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #309 holding.
Pinnacle Summer Investments first reported a position in Time Warner Inc in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Time Warner Inc position peaked at $188K in Q1 2015.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.