Westport Resources Management’s Time Warner Inc TWX Stock Holding History

Westport Resources Management’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 Q3	$126K	Sell	1,586 -3,715	-70%	-$290K	0.09%	193
2016 Q2	$390K	Hold	5,301	–	–	0.13%	173
2016 Q1	$385K	Sell	5,301 -600	-10%	-$41.3K	0.13%	166
2015 Q4	$382K	Hold	5,901	–	–	0.11%	179
2015 Q3	$406K	Sell	5,901 -221	-4%	-$17.4K	0.12%	177
2015 Q2	$535K	Buy	6,122 +200	+3%	+$17.1K	0.15%	164
2015 Q1	$500K	Sell	5,922 -333	-5%	-$27.7K	0.14%	170
2014 Q4	$534K	Hold	6,255	–	–	0.14%	182
2014 Q3	$470K	Hold	6,255	–	–	0.13%	200
2014 Q2	$439K	Sell	6,255 -269	-4%	-$17.7K	0.12%	205
2014 Q1	$409K	Buy	6,524 +313	+5%	+$19.6K	0.11%	208
2013 Q4	$415K	Hold	6,211	–	–	0.12%	195
2013 Q3	$392K	Hold	6,211	–	–	0.13%	193
2013 Q2	$344K	Buy	+6,211	New	+$351K	0.12%	188

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 Resources Management's TWX Position: Q3 2016 in Review

Westport Resources Management reduced its Time Warner Inc (TWX) stake by 70% in Q3 2016, selling an estimated $290K and leaving 1,586 shares worth $126K. The position accounts for 0.09% of the portfolio, ranked #193.

Westport Resources Management first reported a position in TWX in Q2 2013 and has held it in 14 quarters since. The position peaked at $535K in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Westport Resources Management held 1,586 shares of Time Warner Inc worth $126K as of Q3 2016.
Westport Resources Management sold 3,715 Time Warner Inc shares in Q3 2016, an estimated $290K.
Time Warner Inc made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #193 holding.
Westport Resources Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Time Warner Inc position peaked at $535K in Q2 2015.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.