Sunnymeath Asset Management’s Time Warner Inc TWX Stock Holding History

Sunnymeath Asset 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	$1.4M	Buy	14,450 +2,000	+16%	+$178K	1.96%	15
2016 Q3	$685K	Sell	12,450 -2,200	-15%	-$172K	1.5%	26
2016 Q2	$1.08M	Sell	14,650 -280	-2%	-$20.7K	1.58%	21
2016 Q1	$1.12M	Buy	14,930 +580	+4%	+$39.9K	1.71%	20
2015 Q4	$928K	Buy	+14,350	New	+$1M	1.48%	31

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

Sunnymeath Asset Management's TWX Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Time Warner Inc (TWX) stake by 16% in Q4 2016, buying an estimated $178K and bringing the position to 14,450 shares worth $1.4M. The position accounts for 1.96% of the portfolio, ranked #15.

Sunnymeath Asset Management first reported a position in TWX in Q4 2015 and has held it in 5 quarters since. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

Sunnymeath Asset Management held 14,450 shares of Time Warner Inc worth $1.4M as of Q4 2016.
Sunnymeath Asset Management bought 2,000 Time Warner Inc shares in Q4 2016, an estimated $178K.
Time Warner Inc made up 1.96% of Sunnymeath Asset Management's portfolio in Q4 2016, its #15 holding.
Sunnymeath Asset Management first reported a position in Time Warner Inc in Q4 2015 and has held it in 5 quarters since.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.