Waverly Advisors’s Time Warner Inc TWX Stock Holding History

Waverly Advisors’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	-102	Closed	-$7K	–	438
2015 Q3	$7K	Hold	102	–	–	﹤0.01%	367
2015 Q2	$9K	Sell	102 -22	-18%	-$1.88K	0.01%	284
2015 Q1	$10K	Buy	124 +22	+22%	+$1.83K	0.01%	267
2014 Q4	$9K	Sell	102 -527	-84%	-$42K	﹤0.01%	333
2014 Q3	$47K	Sell	629 -93	-13%	-$7.21K	0.03%	227
2014 Q2	$51K	Sell	722 -31	-4%	-$2.04K	0.02%	230
2014 Q1	$47K	Sell	753 -7,276	-91%	-$457K	0.02%	226
2013 Q4	$537K	Sell	8,029 -34	-0.4%	-$2.2K	0.19%	58
2013 Q3	$509K	Buy	8,063 +34	+0.4%	+$2.03K	0.26%	40
2013 Q2	$445K	Buy	+8,029	New	+$454K	0.26%	44

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

Waverly Advisors's TWX Position: Q4 2015 in Review

Waverly Advisors sold out of Time Warner Inc (TWX) in Q4 2015, closing a stake of 102 shares — an estimated $7K sold.

Waverly Advisors first reported a position in TWX in Q2 2013 and held it in 10 quarters. The position peaked at $537K in Q4 2013. 937 funds tracked by Wall St. Rank hold TWX as of Q4 2015.

Waverly Advisors reported no remaining Time Warner Inc position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 102 Time Warner Inc shares in Q4 2015, an estimated $7K.
Waverly Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 10 quarters.
Waverly Advisors's Time Warner Inc position peaked at $537K in Q4 2013.
937 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.