Addison Capital’s Time Warner Inc TWX Stock Holding History

Addison 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	-3,729	Closed	-$341K	–	124
2017 Q4	$341K	Buy	+3,729	New	+$352K	0.27%	91

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's TWX Position: Q1 2018 in Review

Addison Capital sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 3,729 shares — an estimated $341K sold.

Addison Capital first reported a position in TWX in Q4 2017 and held it in 1 quarter. The position peaked at $341K in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Addison Capital reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Addison Capital sold 3,729 Time Warner Inc shares in Q1 2018, an estimated $341K.
Addison Capital first reported a position in Time Warner Inc in Q4 2017 and held it in 1 quarter.
Addison Capital's Time Warner Inc position peaked at $341K in Q4 2017.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.