Turner Investments’s Time Warner Inc TWX Stock Holding History

Turner Investments’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 Q4	–	Sell	-9,100	Closed	-$626K	–	295
2015 Q3	$626K	Buy	+9,100	New	+$715K	0.13%	182
2015 Q1	–	Sell	-4,270	Closed	-$365K	–	564
2014 Q4	$365K	Sell	4,270 -9,270	-68%	-$739K	0.04%	376
2014 Q3	$1.02M	Buy	+13,540	New	+$1.05M	0.06%	347
2013 Q4	–	Sell	-43,670	Closed	-$2.75M	–	674
2013 Q3	$2.75M	Buy	+43,670	New	+$2.61M	0.05%	355

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 $782M AUM 33.6% 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

Turner Investments's TWX Position: Q4 2015 in Review

Turner Investments sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 9,100 shares — an estimated $626K sold.

Turner Investments first reported a position in TWX in Q3 2013 and held it in 4 quarters. The position peaked at $2.75M in Q3 2013. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Turner Investments reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 9,100 Time Warner Inc shares in Q4 2015, an estimated $626K.
Turner Investments first reported a position in Time Warner Inc in Q3 2013 and held it in 4 quarters.
Turner Investments's Time Warner Inc position peaked at $2.75M in Q3 2013.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.