Southport Capital Management’s Time Warner Inc TWX Stock Holding History

Southport Capital 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	-3,099	Closed	-$247K	–	175
2016 Q3	$247K	Sell	3,099 -301	-9%	-$23.5K	0.17%	135
2016 Q2	$250K	Buy	3,400 +341	+11%	+$25.2K	0.14%	150
2016 Q1	$222K	Buy	+3,059	New	+$211K	0.14%	136
2015 Q4	–	Sell	-3,059	Closed	-$210K	–	158
2015 Q3	$210K	Hold	3,059	–	–	0.14%	140
2015 Q2	$267K	Hold	3,059	–	–	0.16%	131
2015 Q1	$258K	Sell	3,059 -200	-6%	-$16.6K	0.15%	131
2014 Q4	$278K	Hold	3,259	–	–	0.17%	126
2014 Q3	$245K	Buy	+3,259	New	+$253K	0.16%	125

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

Southport Capital Management's TWX Position: Q4 2016 in Review

Southport Capital Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 3,099 shares — an estimated $247K sold.

Southport Capital Management first reported a position in TWX in Q3 2014 and held it in 8 quarters. The position peaked at $278K in Q4 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

Southport Capital Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
Southport Capital Management sold 3,099 Time Warner Inc shares in Q4 2016, an estimated $247K.
Southport Capital Management first reported a position in Time Warner Inc in Q3 2014 and held it in 8 quarters.
Southport Capital Management's Time Warner Inc position peaked at $278K in Q4 2014.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Southport Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.