BTIS
TWX

BB&T Investment Services’s Time Warner Inc TWX Stock Holding History

BB&T Investment Services’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
Q4 		$45K Sell
495
-108
-18% -$10.2K 0.01% 587
2017
Q3 		$64K Buy
603
+58
+11% +$5.88K 0.01% 473
2017
Q2 		$56K Buy
545
+138
+34% +$13.7K 0.01% 445
2017
Q1 		$41K Buy
407
+185
+83% +$17.9K 0.02% 417
2016
Q4 		$23K Buy
+222
New +$19.8K 0.02% 403

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BB&T Investment Services's TWX Position: Q4 2017 in Review

BB&T Investment Services reduced its Time Warner Inc (TWX) stake by 18% in Q4 2017, selling an estimated $10.2K and leaving 495 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #587.

BB&T Investment Services first reported a position in TWX in Q4 2016 and has held it in 5 quarters since. The position peaked at $64K in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • BB&T Investment Services held 495 shares of Time Warner Inc worth $45K as of Q4 2017.
  • BB&T Investment Services sold 108 Time Warner Inc shares in Q4 2017, an estimated $10.2K.
  • Time Warner Inc made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #587 holding.
  • BB&T Investment Services first reported a position in Time Warner Inc in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Time Warner Inc position peaked at $64K in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.