RCG
TWX

Ruggie Capital Group’s Time Warner Inc TWX Stock Holding History

Ruggie Capital Group’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
-6
Closed -$1K – 350
2015
Q2 		$1K Buy
+6
New +$512 ﹤0.01% 341

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

Ruggie Capital Group's TWX Position: Q3 2015 in Review

Ruggie Capital Group sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 6 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in TWX in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

  • Ruggie Capital Group reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 6 Time Warner Inc shares in Q3 2015, an estimated $1K.
  • Ruggie Capital Group first reported a position in Time Warner Inc in Q2 2015 and held it in 1 quarter.
  • Ruggie Capital Group's Time Warner Inc position peaked at $1K in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.