AAC
TWX

Acorn Advisory Capital’s Time Warner Inc TWX Stock Holding History

Acorn Advisory Capital’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
2018
Q1 		– Sell
-3,600
Closed -$329K – 57
2017
Q4 		$329K Buy
+3,600
New +$340K 0.22% 40

Other funds holding TWX

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acorn Advisory Capital's TWX Position: Q1 2018 in Review

Acorn Advisory Capital sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 3,600 shares — an estimated $329K sold.

Acorn Advisory Capital first reported a position in TWX in Q4 2017 and held it in 1 quarter. The position peaked at $329K in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Acorn Advisory Capital reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Acorn Advisory Capital sold 3,600 Time Warner Inc shares in Q1 2018, an estimated $329K.
  • Acorn Advisory Capital first reported a position in Time Warner Inc in Q4 2017 and held it in 1 quarter.
  • Acorn Advisory Capital's Time Warner Inc position peaked at $329K in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Acorn Advisory Capital's 13F filing for Q1 2018, filed 11 May 2018.