Simmons First Trust’s Time Warner Inc TWX Stock Holding History

Simmons First Trust’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 Q4	$229K	Buy	3,543 +25	+0.7%	+$1.75K	0.03%	269
2015 Q3	$242K	Hold	3,518	–	–	0.06%	151
2015 Q2	$308K	Hold	3,518	–	–	0.08%	145
2015 Q1	$297K	Hold	3,518	–	–	0.07%	145
2014 Q4	$301K	Hold	3,518	–	–	0.08%	147
2014 Q3	$265K	Sell	3,518 -867	-20%	-$67.2K	0.09%	114
2014 Q2	$308K	Sell	4,385 -233	-5%	-$15.3K	0.09%	112
2014 Q1	$289K	Hold	4,618	–	–	0.09%	106
2013 Q4	$309K	Sell	4,618 -123	-3%	-$7.95K	0.1%	102
2013 Q3	$299K	Sell	4,741 -170	-3%	-$10.2K	0.12%	94
2013 Q2	$272K	Buy	+4,911	New	+$278K	0.13%	84

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

Simmons First Trust's TWX Position: Q4 2015 in Review

Simmons First Trust increased its Time Warner Inc (TWX) stake by 0.71% in Q4 2015, buying an estimated $1.75K and bringing the position to 3,543 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #269.

Simmons First Trust first reported a position in TWX in Q2 2013 and has held it in 11 quarters since. The position peaked at $309K in Q4 2013. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Simmons First Trust held 3,543 shares of Time Warner Inc worth $229K as of Q4 2015.
Simmons First Trust bought 25 Time Warner Inc shares in Q4 2015, an estimated $1.75K.
Time Warner Inc made up 0.03% of Simmons First Trust's portfolio in Q4 2015, its #269 holding.
Simmons First Trust first reported a position in Time Warner Inc in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Time Warner Inc position peaked at $309K in Q4 2013.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.