BAAM
TWX

Baker Avenue Asset Management’s Time Warner Inc TWX Stock Holding History

Baker Avenue 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
Q2 		– Sell
-9,944
Closed -$972K – 229
2017
Q1 		$972K Buy
9,944
+2,152
+28% +$208K 0.13% 99
2016
Q4 		$752K Buy
7,792
+415
+6% +$36.9K 0.11% 111
2016
Q3 		$587K Buy
7,377
+59
+0.8% +$4.61K 0.08% 127
2016
Q2 		$538K Buy
7,318
+3,046
+71% +$225K 0.08% 129
2016
Q1 		$310K Buy
+4,272
New +$294K 0.05% 152

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baker Avenue Asset Management's TWX Position: Q2 2017 in Review

Baker Avenue Asset Management sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 9,944 shares — an estimated $972K sold.

Baker Avenue Asset Management first reported a position in TWX in Q1 2016 and held it in 5 quarters. The position peaked at $972K in Q1 2017. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Baker Avenue Asset Management reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Baker Avenue Asset Management sold 9,944 Time Warner Inc shares in Q2 2017, an estimated $972K.
  • Baker Avenue Asset Management first reported a position in Time Warner Inc in Q1 2016 and held it in 5 quarters.
  • Baker Avenue Asset Management's Time Warner Inc position peaked at $972K in Q1 2017.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Baker Avenue Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.