BWP
TWX

Baldwin Wealth Partners’s Time Warner Inc TWX Stock Holding History

Baldwin Wealth Partners’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
2016
Q4 		– Sell
-35
Closed -$3K – 548
2016
Q3 		$3K Sell
35
-60
-63% -$4.69K ﹤0.01% 502
2016
Q2 		$7K Sell
95
-2,790
-97% -$206K ﹤0.01% 415
2016
Q1 		$209K Sell
2,885
-5,212
-64% -$359K 0.04% 194
2015
Q4 		$524K Sell
8,097
-877
-10% -$61.3K 0.09% 154
2015
Q3 		$617K Sell
8,974
-6,995
-44% -$549K 0.1% 152
2015
Q2 		$1.4M Sell
15,969
-46
-0.3% -$3.92K 0.21% 105
2015
Q1 		$1.35M Buy
16,015
+52
+0.3% +$4.32K 0.2% 107
2014
Q4 		$1.36M Buy
15,963
+1,455
+10% +$116K 0.2% 111
2014
Q3 		$1.09M Buy
14,508
+498
+4% +$38.6K 0.15% 130
2014
Q2 		$984K Sell
14,010
-9,602
-41% -$631K 0.15% 138
2014
Q1 		$1.48M Sell
23,612
-494
-2% -$31K 0.24% 89
2013
Q4 		$1.61M Buy
24,106
+923
+4% +$59.7K 0.26% 87
2013
Q3 		$1.46M Buy
23,183
+215
+0.9% +$12.9K 0.27% 89
2013
Q2 		$1.27M Buy
+22,968
New +$1.3M 0.25% 96

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baldwin Wealth Partners's TWX Position: Q4 2016 in Review

Baldwin Wealth Partners sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 35 shares — an estimated $3K sold.

Baldwin Wealth Partners first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $1.61M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Baldwin Wealth Partners reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Baldwin Wealth Partners sold 35 Time Warner Inc shares in Q4 2016, an estimated $3K.
  • Baldwin Wealth Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Baldwin Wealth Partners's Time Warner Inc position peaked at $1.61M in Q4 2013.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.