BFG
TWX

Beacon Financial Group’s Time Warner Inc TWX Stock Holding History

Beacon Financial Group’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
-8,211
Closed -$819K – 192
2017
Q2 		$819K Sell
8,211
-220
-3% -$21.8K 0.16% 98
2017
Q1 		$826K Sell
8,431
-436
-5% -$42.2K 0.16% 91
2016
Q4 		$855K Sell
8,867
-94
-1% -$8.37K 0.17% 87
2016
Q3 		$704K Sell
8,961
-622
-6% -$48.6K 0.15% 97
2016
Q2 		$687K Sell
9,583
-35
-0.4% -$2.59K 0.15% 94
2016
Q1 		$694K Buy
9,618
+1,751
+22% +$121K 0.15% 89
2015
Q4 		$506K Sell
7,867
-175
-2% -$12.2K 0.12% 111
2015
Q3 		$536K Sell
8,042
-46
-0.6% -$3.61K 0.13% 98
2015
Q2 		$699K Buy
+8,088
New +$690K 0.15% 85

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Financial Group's TWX Position: Q3 2017 in Review

Beacon Financial Group sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 8,211 shares — an estimated $819K sold.

Beacon Financial Group first reported a position in TWX in Q2 2015 and held it in 9 quarters. The position peaked at $855K in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Beacon Financial Group reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Beacon Financial Group sold 8,211 Time Warner Inc shares in Q3 2017, an estimated $819K.
  • Beacon Financial Group first reported a position in Time Warner Inc in Q2 2015 and held it in 9 quarters.
  • Beacon Financial Group's Time Warner Inc position peaked at $855K in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.