SIM
TWX

Sadoff Investment Management’s Time Warner Inc TWX Stock Holding History

Sadoff Investment 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
Q2 		– Sell
-212,860
Closed -$15.4M – 74
2016
Q1 		$15.4M Sell
212,860
-24,016
-10% -$1.65M 1.87% 27
2015
Q4 		$15.3M Sell
236,876
-1,659
-0.7% -$116K 1.76% 26
2015
Q3 		$16.4M Buy
238,535
+3,272
+1% +$257K 2.14% 21
2015
Q2 		$20.6M Sell
235,263
-107
-0% -$9.13K 2.23% 25
2015
Q1 		$19.9M Buy
235,370
+350
+0.1% +$29.1K 2.23% 24
2014
Q4 		$20.1M Buy
235,020
+1,750
+0.8% +$140K 2.34% 23
2014
Q3 		$17.5M Buy
233,270
+1,020
+0.4% +$79K 2.26% 23
2014
Q2 		$16.3M Sell
232,250
-10,847
-4% -$713K 2.12% 24
2014
Q1 		$15.2M Buy
243,097
+1,304
+0.5% +$81.9K 2.02% 26
2013
Q4 		$16.2M Buy
241,793
+1,121
+0.5% +$72.5K 2.24% 24
2013
Q3 		$15.2M Buy
240,672
+4,485
+2% +$268K 2.48% 21
2013
Q2 		$13.1M Buy
+236,187
New +$13.4M 2.38% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sadoff Investment Management's TWX Position: Q2 2016 in Review

Sadoff Investment Management sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 212,860 shares — an estimated $15.4M sold.

Sadoff Investment Management first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $20.6M in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

  • Sadoff Investment Management reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
  • Sadoff Investment Management sold 212,860 Time Warner Inc shares in Q2 2016, an estimated $15.4M.
  • Sadoff Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Sadoff Investment Management's Time Warner Inc position peaked at $20.6M in Q2 2015.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Sadoff Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.