Smith & Howard Wealth Management’s Time Warner Inc TWX Stock Holding History

Smith & Howard Wealth 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 Q3	–	Sell	-4,137	Closed	-$304K	–	44
2016 Q2	$304K	Sell	4,137 -354	-8%	-$26.2K	0.15%	39
2016 Q1	$326K	Sell	4,491 -509	-10%	-$35K	0.14%	44
2015 Q4	$323K	Sell	5,000 -669	-12%	-$46.8K	0.16%	43
2015 Q3	$390K	Buy	5,669 +3,207	+130%	+$252K	0.19%	29
2015 Q2	$215K	Hold	2,462	–	–	0.09%	80
2015 Q1	$208K	Hold	2,462	–	–	0.09%	80
2014 Q4	$210K	Buy	+2,462	New	+$196K	0.1%	49

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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

Smith & Howard Wealth Management's TWX Position: Q3 2016 in Review

Smith & Howard Wealth Management sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 4,137 shares — an estimated $304K sold.

Smith & Howard Wealth Management first reported a position in TWX in Q4 2014 and held it in 7 quarters. The position peaked at $390K in Q3 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Smith & Howard Wealth Management reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Smith & Howard Wealth Management sold 4,137 Time Warner Inc shares in Q3 2016, an estimated $304K.
Smith & Howard Wealth Management first reported a position in Time Warner Inc in Q4 2014 and held it in 7 quarters.
Smith & Howard Wealth Management's Time Warner Inc position peaked at $390K in Q3 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.