AZA
TWX

Arthur Zaske & Associates’s Time Warner Inc TWX Stock Holding History

Arthur Zaske & Associates’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
Q2 		– Sell
-2,758
Closed -$269K – 89
2017
Q1 		$269K Sell
2,758
-1,392
-34% -$135K 0.19% 53
2016
Q4 		$401K Buy
4,150
+150
+4% +$13.4K 0.29% 33
2016
Q3 		$318K Buy
+4,000
New +$312K 0.47% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arthur Zaske & Associates's TWX Position: Q2 2017 in Review

Arthur Zaske & Associates sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 2,758 shares — an estimated $269K sold.

Arthur Zaske & Associates first reported a position in TWX in Q3 2016 and held it in 3 quarters. The position peaked at $401K in Q4 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Arthur Zaske & Associates reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 2,758 Time Warner Inc shares in Q2 2017, an estimated $269K.
  • Arthur Zaske & Associates first reported a position in Time Warner Inc in Q3 2016 and held it in 3 quarters.
  • Arthur Zaske & Associates's Time Warner Inc position peaked at $401K in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Arthur Zaske & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.