Wood Asset Management’s Time Warner Inc TWX Stock Holding History

Wood Asset 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
2015 Q1	$2.77M	Sell	32,755 -320	-1%	-$26.6K	2.78%	17
2014 Q4	$2.83M	Sell	33,075 -26,595	-45%	-$2.12M	2.6%	18
2014 Q3	$4.49M	Sell	59,670 -4,838	-7%	-$375K	1.65%	35
2014 Q2	$4.53M	Sell	64,508 -10,522	-14%	-$692K	1.54%	35
2014 Q1	$4.7M	Sell	75,030 -9,543	-11%	-$599K	1.51%	35
2013 Q4	$5.65M	Sell	84,573 -4,063	-5%	-$263K	1.63%	31
2013 Q3	$5.59M	Buy	+88,636	New	+$5.3M	1.59%	38

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wood Asset Management's TWX Position: Q1 2015 in Review

Wood Asset Management reduced its Time Warner Inc (TWX) stake by 0.97% in Q1 2015, selling an estimated $26.6K and leaving 32,755 shares worth $2.77M. The position accounts for 2.78% of the portfolio, ranked #17.

Wood Asset Management first reported a position in TWX in Q3 2013 and has held it in 7 quarters since. The position peaked at $5.65M in Q4 2013. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

Wood Asset Management held 32,755 shares of Time Warner Inc worth $2.77M as of Q1 2015.
Wood Asset Management sold 320 Time Warner Inc shares in Q1 2015, an estimated $26.6K.
Time Warner Inc made up 2.78% of Wood Asset Management's portfolio in Q1 2015, its #17 holding.
Wood Asset Management first reported a position in Time Warner Inc in Q3 2013 and has held it in 7 quarters since.
Wood Asset Management's Time Warner Inc position peaked at $5.65M in Q4 2013.
907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.