Samson Capital Advisors’s Time Warner Inc TWX Stock Holding History

Samson Capital Advisors’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	$1.55M	Buy	+22,500	New	+$1.77M	0.68%	39

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

Samson Capital Advisors's TWX Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Time Warner Inc (TWX) in Q3 2015: 22,500 shares worth $1.55M. The stake represents 0.68% of the portfolio and ranks #39 among its holdings.

921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Samson Capital Advisors held 22,500 shares of Time Warner Inc worth $1.55M as of Q3 2015.
Time Warner Inc was a new Samson Capital Advisors position in Q3 2015.
Time Warner Inc made up 0.68% of Samson Capital Advisors's portfolio in Q3 2015, its #39 holding.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.