Spectrum Advisory Services’s Time Warner Inc TWX Stock Holding History

Spectrum Advisory Services’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 Q1	$469K	Hold	6,468	–	–	0.18%	110
2015 Q4	$418K	Hold	6,468	–	–	0.17%	111
2015 Q3	$445K	Hold	6,468	–	–	0.18%	107
2015 Q2	$565K	Hold	6,468	–	–	0.22%	108
2015 Q1	$546K	Hold	6,468	–	–	0.19%	110
2014 Q4	$552K	Hold	6,468	–	–	0.19%	109
2014 Q3	$486K	Hold	6,468	–	–	0.18%	120
2014 Q2	$454K	Sell	6,468 -278	-4%	-$18.3K	0.16%	125
2014 Q1	$423K	Hold	6,746	–	–	0.15%	129
2013 Q4	$451K	Hold	6,746	–	–	0.16%	123
2013 Q3	$426K	Hold	6,746	–	–	0.16%	123
2013 Q2	$374K	Buy	+6,746	New	+$382K	0.15%	126

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

Spectrum Advisory Services's TWX Position: Q1 2016 in Review

Spectrum Advisory Services held its Time Warner Inc (TWX) position steady in Q1 2016 at 6,468 shares worth $469K. The position accounts for 0.18% of the portfolio, ranked #110.

Spectrum Advisory Services first reported a position in TWX in Q2 2013 and has held it in 12 quarters since. The position peaked at $565K in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Spectrum Advisory Services held 6,468 shares of Time Warner Inc worth $469K as of Q1 2016.
Spectrum Advisory Services left its Time Warner Inc share count unchanged in Q1 2016.
Time Warner Inc made up 0.18% of Spectrum Advisory Services's portfolio in Q1 2016, its #110 holding.
Spectrum Advisory Services first reported a position in Time Warner Inc in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Time Warner Inc position peaked at $565K in Q2 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.