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

Thornmark 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
2014 Q4	$312K	Sell	3,650 -3,770	-51%	-$301K	0.93%	40
2014 Q3	$558K	Sell	7,420 -800	-10%	-$62K	1.44%	32
2014 Q2	$577K	Sell	8,220 -353	-4%	-$23.2K	1.4%	33
2014 Q1	$537K	Hold	8,573	–	–	1.46%	30
2013 Q4	$573K	Hold	8,573	–	–	1.57%	30
2013 Q3	$541K	Buy	+8,573	New	+$513K	1.56%	30

Other funds holding TWX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thornmark Asset Management's TWX Position: Q4 2014 in Review

Thornmark Asset Management reduced its Time Warner Inc (TWX) stake by 51% in Q4 2014, selling an estimated $301K and leaving 3,650 shares worth $312K. The position accounts for 0.93% of the portfolio, ranked #40.

Thornmark Asset Management first reported a position in TWX in Q3 2013 and has held it in 6 quarters since. The position peaked at $577K in Q2 2014. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

Thornmark Asset Management held 3,650 shares of Time Warner Inc worth $312K as of Q4 2014.
Thornmark Asset Management sold 3,770 Time Warner Inc shares in Q4 2014, an estimated $301K.
Time Warner Inc made up 0.93% of Thornmark Asset Management's portfolio in Q4 2014, its #40 holding.
Thornmark Asset Management first reported a position in Time Warner Inc in Q3 2013 and has held it in 6 quarters since.
Thornmark Asset Management's Time Warner Inc position peaked at $577K in Q2 2014.
939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.