TradeLink Capital’s Time Warner Inc TWX Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-2,796	Closed	-$203K	–	193
2016 Q1	$203K	Buy	+2,796	New	+$193K	0.37%	128
2014 Q4	–	Sell	-800	Closed	-$60K	–	498
2014 Q3	$60K	Buy	+800	New	+$62K	0.1%	179
2014 Q1	–	Sell	-4,521	Closed	-$303K	–	310
2013 Q4	$303K	Sell	4,521 -731	-14%	-$47.3K	0.4%	50
2013 Q3	$331K	Sell	5,252 -14,148	-73%	-$846K	0.76%	15
2013 Q2	$1.08M	Buy	+19,400	New	+$1.1M	0.33%	45

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

TradeLink Capital's TWX Position: Q2 2016 in Review

TradeLink Capital sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 2,796 shares — an estimated $203K sold.

TradeLink Capital first reported a position in TWX in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q2 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

TradeLink Capital reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 2,796 Time Warner Inc shares in Q2 2016, an estimated $203K.
TradeLink Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Time Warner Inc position peaked at $1.08M in Q2 2013.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.