Auxier Asset Management’s Time Warner Inc TWX Stock Holding History

Auxier Asset Management’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 Q3	–	Sell	-16,618	Closed	-$1.67M	–	157
2017 Q2	$1.67M	Sell	16,618 -42	-0.3%	-$4.16K	0.34%	73
2017 Q1	$1.63M	Hold	16,660	–	–	0.34%	76
2016 Q4	$1.61M	Sell	16,660 -216	-1%	-$19.2K	0.35%	77
2016 Q3	$1.34M	Hold	16,876	–	–	0.3%	81
2016 Q2	$1.24M	Hold	16,876	–	–	0.28%	81
2016 Q1	$1.22M	Hold	16,876	–	–	0.29%	80
2015 Q4	$1.09M	Buy	16,876 +100	+0.6%	+$6.99K	0.25%	86
2015 Q3	$1.15M	Hold	16,776	–	–	0.27%	87
2015 Q2	$1.47M	Hold	16,776	–	–	0.31%	84
2015 Q1	$1.42M	Hold	16,776	–	–	0.29%	82
2014 Q4	$1.43M	Hold	16,776	–	–	0.29%	84
2014 Q3	$1.26M	Sell	16,776 -150	-0.9%	-$11.6K	0.26%	88
2014 Q2	$1.19M	Sell	16,926 -728	-4%	-$47.9K	0.24%	92
2014 Q1	$1.11M	Hold	17,654	–	–	0.24%	92
2013 Q4	$1.18M	Sell	17,654 -34	-0.2%	-$2.2K	0.25%	90
2013 Q3	$1.12M	Hold	17,688	–	–	0.26%	87
2013 Q2	$981K	Buy	+17,688	New	+$1M	0.24%	88

Other funds holding TWX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Auxier Asset Management's TWX Position: Q3 2017 in Review

Auxier Asset Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 16,618 shares — an estimated $1.67M sold.

Auxier Asset Management first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $1.67M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

Auxier Asset Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
Auxier Asset Management sold 16,618 Time Warner Inc shares in Q3 2017, an estimated $1.67M.
Auxier Asset Management first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
Auxier Asset Management's Time Warner Inc position peaked at $1.67M in Q2 2017.
1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.