Ronald Blue & Co’s Time Warner Inc TWX Stock Holding History

Ronald Blue & Co’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 Q3	–	Sell	-2,614	Closed	-$229K	–	378
2015 Q2	$229K	Buy	+2,614	New	+$223K	0.01%	305

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Ronald Blue & Co's TWX Position: Q3 2015 in Review

Ronald Blue & Co sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 2,614 shares — an estimated $229K sold.

Ronald Blue & Co first reported a position in TWX in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Ronald Blue & Co reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 2,614 Time Warner Inc shares in Q3 2015, an estimated $229K.
Ronald Blue & Co first reported a position in Time Warner Inc in Q2 2015 and held it in 1 quarter.
Ronald Blue & Co's Time Warner Inc position peaked at $229K in Q2 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.