AFA
TWX

Abacus FCF Advisors’s Time Warner Inc TWX Stock Holding History

Abacus FCF 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
2015
Q1 		– Sell
-21,860
Closed -$1.87M – 148
2014
Q4 		$1.87M Buy
+21,860
New +$1.74M 1.15% 10

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abacus FCF Advisors's TWX Position: Q1 2015 in Review

Abacus FCF Advisors sold out of Time Warner Inc (TWX) in Q1 2015, closing a stake of 21,860 shares — an estimated $1.87M sold.

Abacus FCF Advisors first reported a position in TWX in Q4 2014 and held it in 1 quarter. The position peaked at $1.87M in Q4 2014. 907 funds tracked by Wall St. Rank hold TWX as of Q1 2015.

  • Abacus FCF Advisors reported no remaining Time Warner Inc position as of Q1 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 21,860 Time Warner Inc shares in Q1 2015, an estimated $1.87M.
  • Abacus FCF Advisors first reported a position in Time Warner Inc in Q4 2014 and held it in 1 quarter.
  • Abacus FCF Advisors's Time Warner Inc position peaked at $1.87M in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2015.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.