Russell Frank Company’s Time Warner Inc TWX Stock Holding History

Russell Frank Company’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 Q1	$193M	Sell	2,654,299 -77,441	-3%	-$5.33M	0.34%	49
2015 Q4	$176M	Sell	2,731,740 -244,306	-8%	-$17.1M	0.31%	65
2015 Q3	$204M	Buy	2,976,046 +143,584	+5%	+$11.3M	0.38%	50
2015 Q2	$248M	Sell	2,832,462 -194,188	-6%	-$16.6M	0.4%	37
2015 Q1	$256M	Sell	3,026,650 -232,267	-7%	-$19.3M	0.47%	25
2014 Q4	$280M	Sell	3,258,917 -745,127	-19%	-$59.4M	0.49%	22
2014 Q3	$301M	Sell	4,004,044 -726,375	-15%	-$56.3M	0.54%	21
2014 Q2	$396M	Buy	4,730,419 +428,266	+10%	+$28.2M	0.69%	14
2014 Q1	$270M	Buy	4,302,153 +62,233	+1%	+$3.91M	0.47%	26
2013 Q4	$257M	Sell	4,239,920 -265,439	-6%	-$17.2M	0.47%	31
2013 Q3	$284M	Buy	4,505,359 +966,273	+27%	+$57.8M	0.5%	24
2013 Q2	$196M	Buy	+3,539,086	New	+$200M	0.36%	50

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

Russell Frank Company's TWX Position: Q1 2016 in Review

Russell Frank Company reduced its Time Warner Inc (TWX) stake by 2.8% in Q1 2016, selling an estimated $5.33M and leaving 2,654,299 shares worth $193M. The position accounts for 0.34% of the portfolio, ranked #49.

Russell Frank Company first reported a position in TWX in Q2 2013 and has held it in 12 quarters since. The position peaked at $396M in Q2 2014. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Russell Frank Company held 2,654,299 shares of Time Warner Inc worth $193M as of Q1 2016.
Russell Frank Company sold 77,441 Time Warner Inc shares in Q1 2016, an estimated $5.33M.
Time Warner Inc made up 0.34% of Russell Frank Company's portfolio in Q1 2016, its #49 holding.
Russell Frank Company first reported a position in Time Warner Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Time Warner Inc position peaked at $396M in Q2 2014.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.