Westport Advisers’s Time Warner Inc TWX Stock Holding History

Westport Advisers’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	$16.9M	Hold	230,000	–	–	3.12%	14
2016 Q1	$16.7M	Hold	230,000	–	–	2.61%	17
2015 Q4	$14.9M	Hold	230,000	–	–	2.15%	19
2015 Q3	$15.8M	Hold	230,000	–	–	2.14%	20
2015 Q2	$20.1M	Hold	230,000	–	–	2.19%	21
2015 Q1	$19.4M	Hold	230,000	–	–	2.03%	22
2014 Q4	$19.6M	Hold	230,000	–	–	2.01%	20
2014 Q3	$17.3M	Hold	230,000	–	–	1.72%	23
2014 Q2	$16.2M	Sell	230,000 -9,890	-4%	-$650K	1.54%	27
2014 Q1	$15M	Hold	239,890	–	–	1.42%	29
2013 Q4	$16M	Hold	239,890	–	–	1.45%	26
2013 Q3	$15.1M	Hold	239,890	–	–	1.38%	27
2013 Q2	$13.3M	Buy	+239,890	New	+$13.6M	1.29%	35

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

Westport Advisers's TWX Position: Q2 2016 in Review

Westport Advisers held its Time Warner Inc (TWX) position steady in Q2 2016 at 230,000 shares worth $16.9M. The position accounts for 3.12% of the portfolio, ranked #14.

Westport Advisers first reported a position in TWX in Q2 2013 and has held it in 13 quarters since. The position peaked at $20.1M in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

Westport Advisers held 230,000 shares of Time Warner Inc worth $16.9M as of Q2 2016.
Westport Advisers left its Time Warner Inc share count unchanged in Q2 2016.
Time Warner Inc made up 3.12% of Westport Advisers's portfolio in Q2 2016, its #14 holding.
Westport Advisers first reported a position in Time Warner Inc in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Time Warner Inc position peaked at $20.1M in Q2 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.