Apriem Advisors’s Time Warner Inc TWX Stock Holding History

Apriem Advisors’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	-3,076	Closed	-$315K	–	149
2017 Q3	$315K	Hold	3,076	–	–	0.08%	98
2017 Q2	$309K	Hold	3,076	–	–	0.08%	95
2017 Q1	$301K	Hold	3,076	–	–	0.08%	96
2016 Q4	$297K	Buy	3,076 +76	+3%	+$6.76K	0.09%	93
2016 Q3	$239K	Sell	3,000 -3	-0.1%	-$234	0.07%	104
2016 Q2	$221K	Sell	3,003 -547	-15%	-$40.5K	0.07%	110
2016 Q1	$258K	Buy	3,550 +550	+18%	+$37.9K	0.1%	83
2015 Q4	$194K	Hold	3,000	–	–	0.07%	92
2015 Q3	$206K	Buy	3,000 +2,900	+2,900%	+$228K	0.08%	91
2015 Q2	$9K	Buy	+100	New	+$8.53K	﹤0.01%	429
2015 Q1	–	Sell	-6	Closed	-$1K	–	606
2014 Q4	$1K	Hold	6	–	–	﹤0.01%	511
2014 Q3	$0	Buy	+6	New	+$465	﹤0.01%	589
2014 Q2	–	Sell	-6	Closed	-$394	–	531
2014 Q1	$0	Hold	6	–	–	﹤0.01%	533
2013 Q4	$0	Hold	6	–	–	﹤0.01%	542
2013 Q3	$0	Hold	6	–	–	﹤0.01%	528
2013 Q2	$0	Buy	+6	New	+$340	﹤0.01%	482

Other funds holding TWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Apriem Advisors's TWX Position: Q4 2017 in Review

Apriem Advisors sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 3,076 shares — an estimated $315K sold.

Apriem Advisors first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $315K in Q3 2017. 1,146 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

Apriem Advisors reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
Apriem Advisors sold 3,076 Time Warner Inc shares in Q4 2017, an estimated $315K.
Apriem Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
Apriem Advisors's Time Warner Inc position peaked at $315K in Q3 2017.
1,146 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Apriem Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.