Princeton Alpha Management’s Time Warner Inc TWX Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-4,416	Closed	-$325K	–	1039
2016 Q2	$325K	Sell	4,416 -2,222	-33%	-$164K	0.06%	493
2016 Q1	$482K	Sell	6,638 -5,426	-45%	-$374K	0.08%	357
2015 Q4	$780K	Buy	+12,064	New	+$843K	0.13%	233
2014 Q4	–	Sell	-6,428	Closed	-$483K	–	927
2014 Q3	$483K	Buy	+6,428	New	+$498K	0.11%	258

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

Princeton Alpha Management's TWX Position: Q3 2016 in Review

Princeton Alpha Management sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 4,416 shares — an estimated $325K sold.

Princeton Alpha Management first reported a position in TWX in Q3 2014 and held it in 4 quarters. The position peaked at $780K in Q4 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Princeton Alpha Management reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 4,416 Time Warner Inc shares in Q3 2016, an estimated $325K.
Princeton Alpha Management first reported a position in Time Warner Inc in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Time Warner Inc position peaked at $780K in Q4 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.