AF
TWX

Aldebaran Financial’s Time Warner Inc TWX Stock Holding History

Aldebaran Financial’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
2016
Q3 		– Sell
-3,279
Closed -$256K – 104
2016
Q2 		$256K Hold
3,279
– – 0.21% 89
2016
Q1 		$238K Hold
3,279
– – 0.21% 91
2015
Q4 		$213K Hold
3,279
– – 0.2% 93
2015
Q3 		$225K Hold
3,279
– – 0.21% 89
2015
Q2 		$287K Hold
3,279
– – 0.24% 83
2015
Q1 		$277K Hold
3,279
– – 0.24% 86
2014
Q4 		$280K Hold
3,279
– – 0.25% 92
2014
Q3 		$247K Buy
+3,279
New +$254K 0.22% 94

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Aldebaran Financial's TWX Position: Q3 2016 in Review

Aldebaran Financial sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 3,279 shares — an estimated $256K sold.

Aldebaran Financial first reported a position in TWX in Q3 2014 and held it in 8 quarters. The position peaked at $287K in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Aldebaran Financial reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • Aldebaran Financial sold 3,279 Time Warner Inc shares in Q3 2016, an estimated $256K.
  • Aldebaran Financial first reported a position in Time Warner Inc in Q3 2014 and held it in 8 quarters.
  • Aldebaran Financial's Time Warner Inc position peaked at $287K in Q2 2015.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Aldebaran Financial's 13F filing for Q3 2016, filed 16 Dec 2016.