TOBAM’s Time Warner Inc TWX Stock Holding History

TOBAM’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
2015 Q3	–	Sell	-177,311	Closed	-$15.5M	–	153
2015 Q2	$15.5M	Buy	177,311 +176,171	+15,454%	+$15M	0.57%	56
2015 Q1	$96K	Buy	+1,140	New	+$94.7K	﹤0.01%	138

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TOBAM's TWX Position: Q3 2015 in Review

TOBAM sold out of Time Warner Inc (TWX) in Q3 2015, closing a stake of 177,311 shares — an estimated $15.5M sold.

TOBAM first reported a position in TWX in Q1 2015 and held it in 2 quarters. The position peaked at $15.5M in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

TOBAM reported no remaining Time Warner Inc position as of Q3 2015 after selling out during the quarter.
TOBAM sold 177,311 Time Warner Inc shares in Q3 2015, an estimated $15.5M.
TOBAM first reported a position in Time Warner Inc in Q1 2015 and held it in 2 quarters.
TOBAM's Time Warner Inc position peaked at $15.5M in Q2 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.