AP
TWX

AHL Partners’s Time Warner Inc TWX Stock Holding History

AHL Partners’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
Q1 		– Sell
-35,519
Closed -$3.43M – 1272
2016
Q4 		$3.43M Buy
35,519
+21,522
+154% +$1.92M 0.1% 364
2016
Q3 		$1.11M Buy
13,997
+5,376
+62% +$420K 0.04% 567
2016
Q2 		$634K Sell
8,621
-7,639
-47% -$565K 0.03% 554
2016
Q1 		$1.18M Buy
16,260
+7,575
+87% +$522K 0.07% 347
2015
Q4 		$562K Buy
8,685
+2,264
+35% +$158K 0.04% 443
2015
Q3 		$441K Sell
6,421
-27,490
-81% -$2.16M 0.07% 426
2015
Q2 		$2.96M Sell
33,911
-40,085
-54% -$3.42M 0.12% 393
2015
Q1 		$6.25M Buy
73,996
+32,269
+77% +$2.68M 0.25% 84
2014
Q4 		$3.56M Buy
41,727
+29,272
+235% +$2.33M 0.18% 190
2014
Q3 		$937K Buy
+12,455
New +$965K 0.07% 364

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's TWX Position: Q1 2017 in Review

AHL Partners sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 35,519 shares — an estimated $3.43M sold.

AHL Partners first reported a position in TWX in Q3 2014 and held it in 10 quarters. The position peaked at $6.25M in Q1 2015. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • AHL Partners reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • AHL Partners sold 35,519 Time Warner Inc shares in Q1 2017, an estimated $3.43M.
  • AHL Partners first reported a position in Time Warner Inc in Q3 2014 and held it in 10 quarters.
  • AHL Partners's Time Warner Inc position peaked at $6.25M in Q1 2015.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.