Security Asset Management’s Time Warner Inc TWX Stock Holding History

Security Asset 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 Q4	–	Sell	-7,800	Closed	-$621K	–	76
2016 Q3	$621K	Hold	7,800	–	–	0.58%	49
2016 Q2	$574K	Hold	7,800	–	–	0.55%	51
2016 Q1	$566K	Sell	7,800 -18,127	-70%	-$1.25M	0.55%	52
2015 Q4	$1.68M	Sell	25,927 -780	-3%	-$54.5K	1.62%	24
2015 Q3	$1.84M	Sell	26,707 -135	-0.5%	-$10.6K	1.95%	17
2015 Q2	$2.35M	Buy	26,842 +250	+0.9%	+$21.3K	2.17%	15
2015 Q1	$2.25M	Buy	26,592 +6,545	+33%	+$544K	2.14%	17
2014 Q4	$1.71M	Buy	+20,047	New	+$1.6M	1.7%	20

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

Security Asset Management's TWX Position: Q4 2016 in Review

Security Asset Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 7,800 shares — an estimated $621K sold.

Security Asset Management first reported a position in TWX in Q4 2014 and held it in 8 quarters. The position peaked at $2.35M in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

Security Asset Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
Security Asset Management sold 7,800 Time Warner Inc shares in Q4 2016, an estimated $621K.
Security Asset Management first reported a position in Time Warner Inc in Q4 2014 and held it in 8 quarters.
Security Asset Management's Time Warner Inc position peaked at $2.35M in Q2 2015.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Security Asset Management's 13F filing for Q4 2016, filed 21 Mar 2017.