Schooner Investment Group’s Time Warner Inc TWX Stock Holding History

Schooner Investment 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
2016 Q4	–	Sell	-2,000	Closed	-$159K	–	98
2016 Q3	$159K	Sell	2,000 -2,000	-50%	-$156K	0.63%	74
2016 Q2	$297K	Hold	4,000	–	–	0.72%	46
2016 Q1	$292K	Hold	4,000	–	–	0.56%	68
2015 Q4	$260K	Sell	4,000 -4,000	-50%	-$280K	0.49%	75
2015 Q3	$555K	Sell	8,000 -2,000	-20%	-$157K	0.4%	61
2015 Q2	$883K	Sell	10,000 -5,000	-33%	-$427K	0.42%	63
2015 Q1	$1.24M	Sell	15,000 -10,000	-40%	-$831K	0.45%	61
2014 Q4	$2.12M	Sell	25,000 -25,000	-50%	-$1.99M	0.56%	58
2014 Q3	$3.69M	Buy	50,000 +15,000	+43%	+$1.16M	0.87%	34
2014 Q2	$2.47M	Sell	35,000 -17,672	-34%	-$1.16M	0.56%	90
2014 Q1	$3.3M	Buy	52,672 +10,952	+26%	+$687K	0.83%	66
2013 Q4	$2.75M	Hold	41,720	–	–	0.85%	67
2013 Q3	$2.67M	Buy	41,720 +6,258	+18%	+$374K	0.97%	50
2013 Q2	$1.98M	Buy	+35,462	New	+$2.01M	0.89%	69

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Schooner Investment Group's TWX Position: Q4 2016 in Review

Schooner Investment Group sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 2,000 shares — an estimated $159K sold.

Schooner Investment Group first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $3.69M in Q3 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

Schooner Investment Group reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 Time Warner Inc shares in Q4 2016, an estimated $159K.
Schooner Investment Group first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Time Warner Inc position peaked at $3.69M in Q3 2014.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.