Stadion Money Management’s Time Warner Inc TWX Stock Holding History

Stadion Money 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	-12,693	Closed	-$1.01M	–	125
2016 Q3	$1.01M	Hold	12,693	–	–	0.03%	109
2016 Q2	$933K	Sell	12,693 -1,506	-11%	-$111K	0.03%	99
2016 Q1	$1.03M	Hold	14,199	–	–	0.03%	93
2015 Q4	$918K	Hold	14,199	–	–	0.04%	100
2015 Q3	$976K	Sell	14,199 -17,462	-55%	-$1.37M	0.05%	91
2015 Q2	$2.77M	Sell	31,661 -5,045	-14%	-$431K	0.14%	64
2015 Q1	$3.1M	Buy	36,706 +1,103	+3%	+$91.7K	0.1%	73
2014 Q4	$3.04M	Sell	35,603 -3,520	-9%	-$281K	0.07%	75
2014 Q3	$2.94M	Sell	39,123 -3,089	-7%	-$239K	0.12%	69
2014 Q2	$2.96M	Sell	42,212 -4,819	-10%	-$317K	0.06%	56
2014 Q1	$2.95M	Buy	47,031 +615	+1%	+$38.6K	0.12%	73
2013 Q4	$3.1M	Buy	+46,416	New	+$3M	0.06%	48

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

Stadion Money Management's TWX Position: Q4 2016 in Review

Stadion Money Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 12,693 shares — an estimated $1.01M sold.

Stadion Money Management first reported a position in TWX in Q4 2013 and held it in 12 quarters. The position peaked at $3.1M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

Stadion Money Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
Stadion Money Management sold 12,693 Time Warner Inc shares in Q4 2016, an estimated $1.01M.
Stadion Money Management first reported a position in Time Warner Inc in Q4 2013 and held it in 12 quarters.
Stadion Money Management's Time Warner Inc position peaked at $3.1M in Q4 2013.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.