ASC
TWX

Atalanta Sosnoff Capital’s Time Warner Inc TWX Stock Holding History

Atalanta Sosnoff Capital’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
2018
Q1 		– Sell
-2,360
Closed -$216K – 89
2017
Q4 		$216K Sell
2,360
-307,223
-99% -$29M 0.01% 87
2017
Q3 		$31.7M Sell
309,583
-11,340
-4% -$1.15M 1.1% 38
2017
Q2 		$32.2M Sell
320,923
-12,940
-4% -$1.28M 1.14% 41
2017
Q1 		$32.6M Sell
333,863
-64,711
-16% -$6.26M 1.15% 39
2016
Q4 		$38.5M Buy
398,574
+16,894
+4% +$1.5M 1.37% 32
2016
Q3 		$30.4M Buy
381,680
+358,965
+1,580% +$28M 1.05% 41
2016
Q2 		$1.67M Buy
+22,715
New +$1.68M 0.06% 84
2015
Q4 		– Sell
-20,160
Closed -$1.39M – 105
2015
Q3 		$1.39M Sell
20,160
-646,695
-97% -$50.8M 0.04% 75
2015
Q2 		$58.3M Sell
666,855
-125,922
-16% -$10.7M 1.6% 25
2015
Q1 		$66.9M Sell
792,777
-48,892
-6% -$4.06M 1.78% 25
2014
Q4 		$71.9M Buy
841,669
+240,241
+40% +$19.2M 1.77% 24
2014
Q3 		$45.2M Buy
601,428
+564,254
+1,518% +$43.7M 1.12% 38
2014
Q2 		$2.61M Sell
37,174
-269
-0.7% -$17.7K 0.06% 59
2014
Q1 		$2.35M Buy
37,443
+5,867
+19% +$368K 0.05% 55
2013
Q4 		$2.11M Buy
31,576
+3,181
+11% +$206K 0.05% 59
2013
Q3 		$1.79M Buy
28,395
+2,712
+11% +$162K 0.05% 57
2013
Q2 		$1.42M Buy
+25,683
New +$1.45M 0.03% 63

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's TWX Position: Q1 2018 in Review

Atalanta Sosnoff Capital sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,360 shares — an estimated $216K sold.

Atalanta Sosnoff Capital first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $71.9M in Q4 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Atalanta Sosnoff Capital reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 2,360 Time Warner Inc shares in Q1 2018, an estimated $216K.
  • Atalanta Sosnoff Capital first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Atalanta Sosnoff Capital's Time Warner Inc position peaked at $71.9M in Q4 2014.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2018, filed 6 Apr 2018.