RAM
TWX

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

Ramsey 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
-16,163
Closed -$1.38M – 42
2014
Q4 		$1.38M Hold
16,163
– – 1.7% 17
2014
Q3 		$1.22M Hold
16,163
– – 1.58% 21
2014
Q2 		$1.14M Sell
16,163
-695
-4% -$45.7K 1.42% 25
2014
Q1 		$1.06M Hold
16,858
– – 1.42% 26
2013
Q4 		$1.13M Hold
16,858
– – 1.6% 21
2013
Q3 		$1.06M Hold
16,858
– – 1.64% 17
2013
Q2 		$935K Buy
+16,858
New +$954K 1.41% 18

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ramsey Asset Management sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 16,163 shares — an estimated $1.38M sold.

Ramsey Asset Management first reported a position in TWX in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2014. 906 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Ramsey Asset Management reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Ramsey Asset Management sold 16,163 Time Warner Inc shares in Q1 2015, an estimated $1.38M.
  • Ramsey Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 7 quarters.
  • Ramsey Asset Management's Time Warner Inc position peaked at $1.38M in Q4 2014.
  • 906 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

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