Tradewinds Global Investors’s Time Warner Inc TWX Stock Holding History

Tradewinds Global Investors’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	-49,185	Closed	-$3.57M	–	197
2016 Q1	$3.57M	Sell	49,185 -5,606	-10%	-$386K	0.22%	85
2015 Q4	$3.54M	Buy	+54,791	New	+$3.83M	0.21%	83
2015 Q1	–	Sell	-69,318	Closed	-$5.92M	–	136
2014 Q4	$5.92M	Sell	69,318 -91,793	-57%	-$7.32M	0.24%	77
2014 Q3	$12.1M	Sell	161,111 -26,764	-14%	-$2.07M	0.45%	68
2014 Q2	$13.2M	Sell	187,875 -20,963	-10%	-$1.38M	0.45%	66
2014 Q1	$13.1M	Sell	208,838 -10,900	-5%	-$684K	0.33%	68
2013 Q4	$14.7M	Buy	219,738 +114,618	+109%	+$7.41M	0.36%	62
2013 Q3	$6.63M	Sell	105,120 -18,907	-15%	-$1.13M	0.18%	82
2013 Q2	$6.88M	Buy	+124,027	New	+$7.02M	0.21%	89

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

Tradewinds Global Investors's TWX Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 49,185 shares — an estimated $3.57M sold.

Tradewinds Global Investors first reported a position in TWX in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q4 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Tradewinds Global Investors reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
Tradewinds Global Investors sold 49,185 Time Warner Inc shares in Q2 2016, an estimated $3.57M.
Tradewinds Global Investors first reported a position in Time Warner Inc in Q2 2013 and held it in 9 quarters.
Tradewinds Global Investors's Time Warner Inc position peaked at $14.7M in Q4 2013.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.