Scott & Selber Inc’s Time Warner Inc TWX Stock Holding History

Scott & Selber Inc’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	-37,424	Closed	-$3.27M	–	68
2015 Q2	$3.27M	Buy	37,424 +305	+0.8%	+$26K	2.25%	15
2015 Q1	$3.13M	Sell	37,119 -2,852	-7%	-$237K	2.12%	12
2014 Q4	$3.41M	Buy	39,971 +12	+0%	+$957	2.28%	8
2014 Q3	$3M	Sell	39,959 -1,011	-2%	-$78.3K	2.1%	8
2014 Q2	$2.88M	Sell	40,970 -1,697	-4%	-$112K	1.91%	15
2014 Q1	$2.67M	Sell	42,667 -589	-1%	-$37K	1.88%	19
2013 Q4	$2.89M	Buy	43,256 +348	+0.8%	+$22.5K	2.11%	10
2013 Q3	$2.71M	Hold	42,908	–	–	2.18%	7
2013 Q2	$2.38M	Buy	+42,908	New	+$2.43M	2.08%	11

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 $677M AUM 27.58% 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

Scott & Selber Inc's TWX Position: Q3 2015 in Review

Scott & Selber Inc sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 37,424 shares — an estimated $3.27M sold.

Scott & Selber Inc first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $3.41M in Q4 2014. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

Scott & Selber Inc reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
Scott & Selber Inc sold 37,424 Time Warner Inc shares in Q3 2015, an estimated $3.27M.
Scott & Selber Inc first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
Scott & Selber Inc's Time Warner Inc position peaked at $3.41M in Q4 2014.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on Scott & Selber Inc's 13F filing for Q3 2015, filed 19 Oct 2015.