AC
TWX

Allstate Corporation’s Time Warner Inc TWX Stock Holding History

Allstate Corporation’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
Q4 		– Sell
-51,877
Closed -$4.13M – 216
2016
Q3 		$4.13M Sell
51,877
-5,083
-9% -$397K 0.29% 90
2016
Q2 		$4.19M Sell
56,960
-6,319
-10% -$467K 0.27% 92
2016
Q1 		$4.59M Buy
63,279
+21,716
+52% +$1.5M 0.4% 88
2015
Q4 		$2.69M Sell
41,563
-8,718
-17% -$609K 0.26% 102
2015
Q3 		$3.46M Sell
50,281
-2,817
-5% -$221K 0.36% 69
2015
Q2 		$4.64M Sell
53,098
-3,792
-7% -$324K 0.41% 53
2015
Q1 		$4.8M Buy
56,890
+7,452
+15% +$619K 0.4% 80
2014
Q4 		$4.22M Sell
49,438
-147,352
-75% -$11.7M 0.32% 107
2014
Q3 		$14.8M Sell
196,790
-107,647
-35% -$8.34M 0.67% 19
2014
Q2 		$21.4M Buy
304,437
+122,633
+67% +$8.06M 0.58% 27
2014
Q1 		$11.4M Buy
181,804
+59,940
+49% +$3.76M 0.37% 69
2013
Q4 		$8.15M Buy
121,864
+24,822
+26% +$1.6M 0.3% 74
2013
Q3 		$6.12M Hold
97,042
– – 0.24% 94
2013
Q2 		$5.38M Buy
+97,042
New +$5.49M 0.25% 101

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Allstate Corporation's TWX Position: Q4 2016 in Review

Allstate Corporation sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 51,877 shares — an estimated $4.13M sold.

Allstate Corporation first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $21.4M in Q2 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Allstate Corporation reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Allstate Corporation sold 51,877 Time Warner Inc shares in Q4 2016, an estimated $4.13M.
  • Allstate Corporation first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Allstate Corporation's Time Warner Inc position peaked at $21.4M in Q2 2014.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Allstate Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.