Zweig Advisers’s Time Warner Inc TWX Stock Holding History

Zweig 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 Q3	–	Sell	-105,000	Closed	-$8.05M	–	73
2016 Q2	$8.05M	Sell	105,000 -50,000	-32%	-$3.7M	1.37%	27
2016 Q1	$11.2M	Hold	155,000	–	–	1.88%	18
2015 Q4	$10M	Sell	155,000 -3,000	-2%	-$210K	1.67%	33
2015 Q3	$10.9M	Buy	+158,000	New	+$12.4M	1.88%	18
2015 Q1	–	Sell	-160,000	Closed	-$13.7M	–	80
2014 Q4	$13.7M	Hold	160,000	–	–	1.87%	16
2014 Q3	$12M	Sell	160,000 -14,000	-8%	-$1.08M	1.74%	30
2014 Q2	$12.2M	Sell	174,000 -7,482	-4%	-$492K	1.71%	21
2014 Q1	$11.4M	Buy	+181,482	New	+$11.4M	1.61%	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

Zweig Advisers's TWX Position: Q3 2016 in Review

Zweig Advisers sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 105,000 shares — an estimated $8.05M sold.

Zweig Advisers first reported a position in TWX in Q1 2014 and held it in 8 quarters. The position peaked at $13.7M in Q4 2014. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Zweig Advisers reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 105,000 Time Warner Inc shares in Q3 2016, an estimated $8.05M.
Zweig Advisers first reported a position in Time Warner Inc in Q1 2014 and held it in 8 quarters.
Zweig Advisers's Time Warner Inc position peaked at $13.7M in Q4 2014.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.