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

Stevens 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 Q1	–	Sell	-65,053	Closed	-$4.21M	–	1225
2015 Q4	$4.21M	Sell	65,053 -253,007	-80%	-$17.7M	0.17%	176
2015 Q3	$21.9M	Buy	+318,060	New	+$25M	1%	14
2015 Q1	–	Sell	-7,781	Closed	-$665K	–	1365
2014 Q4	$665K	Buy	7,781 +2,391	+44%	+$191K	0.02%	510
2014 Q3	$405K	Buy	+5,390	New	+$418K	0.01%	641
2014 Q1	–	Sell	-164,049	Closed	-$11M	–	1440
2013 Q4	$11M	Buy	+164,049	New	+$10.6M	0.32%	82
2013 Q3	–	Sell	-348,013	Closed	-$19.3M	–	1296
2013 Q2	$19.3M	Buy	+348,013	New	+$19.7M	0.64%	30

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stevens Capital Management's TWX Position: Q1 2016 in Review

Stevens Capital Management sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 65,053 shares — an estimated $4.21M sold.

Stevens Capital Management first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $21.9M in Q3 2015. 969 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Stevens Capital Management reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 65,053 Time Warner Inc shares in Q1 2016, an estimated $4.21M.
Stevens Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Time Warner Inc position peaked at $21.9M in Q3 2015.
969 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.