TD Securities (USA)’s Time Warner Inc TWX Stock Holding History

TD Securities (USA)’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	$13K	Sell	178 -2	-1%	-$138	0.12%	78
2015 Q4	$12K	Sell	180 -286	-61%	-$20K	0.11%	83
2015 Q3	$32K	Sell	466 -333,494	-100%	-$26.2M	0.29%	73
2015 Q2	$29.2M	Buy	333,960 +35,605	+12%	+$3.04M	0.4%	61
2015 Q1	$25.2M	Sell	298,355 -20,046	-6%	-$1.67M	0.38%	62
2014 Q4	$27.2M	Buy	318,401 +19,388	+6%	+$1.55M	0.39%	58
2014 Q3	$22.5M	Sell	299,013 -9,351	-3%	-$725K	0.36%	60
2014 Q2	$21.7M	Buy	308,364 +2,832	+0.9%	+$186K	0.35%	68
2014 Q1	$19.1M	Sell	305,532 -27,390	-8%	-$1.72M	0.34%	69
2013 Q4	$22.3M	Buy	332,922 +4,380	+1%	+$283K	0.37%	59
2013 Q3	$20.7M	Sell	328,542 -2,970	-0.9%	-$178K	0.4%	59
2013 Q2	$18.4M	Buy	+331,512	New	+$18.8M	0.37%	61

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

TD Securities (USA)'s TWX Position: Q1 2016 in Review

TD Securities (USA) reduced its Time Warner Inc (TWX) stake by 1.1% in Q1 2016, selling an estimated $138 and leaving 178 shares worth $13K. The position accounts for 0.12% of the portfolio, ranked #78.

TD Securities (USA) first reported a position in TWX in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.2M in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

TD Securities (USA) held 178 shares of Time Warner Inc worth $13K as of Q1 2016.
TD Securities (USA) sold 2 Time Warner Inc shares in Q1 2016, an estimated $138.
Time Warner Inc made up 0.12% of TD Securities (USA)'s portfolio in Q1 2016, its #78 holding.
TD Securities (USA) first reported a position in Time Warner Inc in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Time Warner Inc position peaked at $29.2M in Q2 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.