Advantage Investment Management’s Time Warner Inc TWX Stock Holding History

Advantage Investment Management’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
2017 Q4	–	Sell	-75	Closed	-$8K	–	1118
2017 Q3	$8K	Buy	75 +28	+60%	+$2.84K	﹤0.01%	755
2017 Q2	$5K	Buy	+47	New	+$4.65K	﹤0.01%	856
2017 Q1	–	Sell	-15	Closed	-$1K	–	1067
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	947
2016 Q3	$1K	Buy	+15	New	+$1.17K	﹤0.01%	899
2016 Q2	–	Sell	-70	Closed	-$5K	–	956
2016 Q1	$5K	Hold	70	–	–	﹤0.01%	689
2015 Q4	$5K	Hold	70	–	–	﹤0.01%	699
2015 Q3	$5K	Sell	70 -1,501	-96%	-$118K	﹤0.01%	669
2015 Q2	$137K	Buy	1,571 +392	+33%	+$33.5K	0.07%	189
2015 Q1	$100K	Buy	1,179 +20	+2%	+$1.66K	0.06%	240
2014 Q4	$99K	Buy	+1,159	New	+$92.4K	0.07%	212

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Advantage Investment Management's TWX Position: Q4 2017 in Review

Advantage Investment Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 75 shares — an estimated $8K sold.

Advantage Investment Management first reported a position in TWX in Q4 2014 and held it in 10 quarters. The position peaked at $137K in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Advantage Investment Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Advantage Investment Management sold 75 Time Warner Inc shares in Q4 2017, an estimated $8K.
Advantage Investment Management first reported a position in Time Warner Inc in Q4 2014 and held it in 10 quarters.
Advantage Investment Management's Time Warner Inc position peaked at $137K in Q2 2015.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.