Shinko Asset Management Company’s Time Warner Inc TWX Stock Holding History

Shinko Asset Management Company’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 Q3	$161K	Hold	2,022	–	–	﹤0.01%	363
2016 Q2	$149K	Sell	2,022 -70	-3%	-$5.18K	﹤0.01%	367
2016 Q1	$152K	Sell	2,092 -225	-10%	-$15.5K	﹤0.01%	356
2015 Q4	$150K	Hold	2,317	–	–	﹤0.01%	363
2015 Q3	$159K	Sell	2,317 -105	-4%	-$8.25K	﹤0.01%	353
2015 Q2	$212K	Sell	2,422 -184	-7%	-$15.7K	﹤0.01%	253
2015 Q1	$220K	Sell	2,606 -256	-9%	-$21.3K	﹤0.01%	198
2014 Q4	$244K	Sell	2,862 -500	-15%	-$39.9K	﹤0.01%	193
2014 Q3	$253K	Sell	3,362 -300	-8%	-$23.2K	﹤0.01%	200
2014 Q2	$257K	Sell	3,662 -157	-4%	-$10.3K	﹤0.01%	205
2014 Q1	$239K	Sell	3,819 -378	-9%	-$23.7K	﹤0.01%	207
2013 Q4	$281K	Sell	4,197 -427	-9%	-$27.6K	﹤0.01%	188
2013 Q3	$292K	Sell	4,624 -313	-6%	-$18.7K	﹤0.01%	189
2013 Q2	$274K	Buy	+4,937	New	+$279K	﹤0.01%	190

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shinko Asset Management Company's TWX Position: Q3 2016 in Review

Shinko Asset Management Company held its Time Warner Inc (TWX) position steady in Q3 2016 at 2,022 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Shinko Asset Management Company first reported a position in TWX in Q2 2013 and has held it in 14 quarters since. The position peaked at $292K in Q3 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Shinko Asset Management Company held 2,022 shares of Time Warner Inc worth $161K as of Q3 2016.
Shinko Asset Management Company left its Time Warner Inc share count unchanged in Q3 2016.
Time Warner Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #363 holding.
Shinko Asset Management Company first reported a position in Time Warner Inc in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Time Warner Inc position peaked at $292K in Q3 2013.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.