ARTA
TWX

A.R.T. Advisors’s Time Warner Inc TWX Stock Holding History

A.R.T. 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
2016
Q4 		– Sell
-15,100
Closed -$1.2M – 1466
2016
Q3 		$1.2M Buy
15,100
+9,295
+160% +$726K 0.39% 51
2016
Q2 		$426K Buy
+5,805
New +$429K 0.02% 857
2016
Q1 		– Sell
-77,605
Closed -$5.02M – 1826
2015
Q4 		$5.02M Sell
77,605
-82,207
-51% -$5.75M 0.24% 84
2015
Q3 		$11M Buy
159,812
+139,567
+689% +$11M 0.41% 36
2015
Q2 		$1.77M Sell
20,245
-32,622
-62% -$2.78M 0.06% 501
2015
Q1 		$4.46M Buy
52,867
+5,415
+11% +$450K 0.15% 177
2014
Q4 		$4.05M Buy
+47,452
New +$3.78M 0.15% 171
2014
Q2 		– Sell
-78,752
Closed -$4.93M – 1666
2014
Q1 		$4.93M Buy
+78,752
New +$4.94M 0.26% 90

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's TWX Position: Q4 2016 in Review

A.R.T. Advisors sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 15,100 shares — an estimated $1.2M sold.

A.R.T. Advisors first reported a position in TWX in Q1 2014 and held it in 8 quarters. The position peaked at $11M in Q3 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • A.R.T. Advisors reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 15,100 Time Warner Inc shares in Q4 2016, an estimated $1.2M.
  • A.R.T. Advisors first reported a position in Time Warner Inc in Q1 2014 and held it in 8 quarters.
  • A.R.T. Advisors's Time Warner Inc position peaked at $11M in Q3 2015.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.