BL
TWX

Balentine LLC’s Time Warner Inc TWX Stock Holding History

Balentine LLC’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
-280
Closed -$26K – 617
2017
Q4 		$26K Sell
280
-30
-10% -$2.83K ﹤0.01% 351
2017
Q3 		$32K Sell
310
-11
-3% -$1.12K ﹤0.01% 328
2017
Q2 		$32K Sell
321
-20
-6% -$1.98K ﹤0.01% 306
2017
Q1 		$33K Buy
341
+90
+36% +$8.71K ﹤0.01% 283
2016
Q4 		$24K Hold
251
– – ﹤0.01% 302
2016
Q3 		$20K Hold
251
– – ﹤0.01% 281
2016
Q2 		$18K Buy
251
+78
+45% +$5.77K ﹤0.01% 263
2016
Q1 		$13K Sell
173
-687
-80% -$47.3K ﹤0.01% 230
2015
Q4 		$56K Buy
860
+30
+4% +$2.1K 0.01% 151
2015
Q3 		$57K Buy
830
+797
+2,415% +$62.6K 0.01% 149
2015
Q2 		$3K Hold
33
– – ﹤0.01% 364
2015
Q1 		$3K Buy
+33
New +$2.74K ﹤0.01% 327

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's TWX Position: Q1 2018 in Review

Balentine LLC sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 280 shares — an estimated $26K sold.

Balentine LLC first reported a position in TWX in Q1 2015 and held it in 12 quarters. The position peaked at $57K in Q3 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Balentine LLC reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 280 Time Warner Inc shares in Q1 2018, an estimated $26K.
  • Balentine LLC first reported a position in Time Warner Inc in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Time Warner Inc position peaked at $57K in Q3 2015.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.