BCM
TWX

Blockhouse Capital Management’s Time Warner Inc TWX Stock Holding History

Blockhouse Capital 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
Q3 		– Sell
-72,100
Closed -$7.24M – 42
2017
Q2 		$7.24M Sell
72,100
-10,200
-12% -$1.01M 8.76% 4
2017
Q1 		$8.04M Buy
+82,300
New +$7.97M 4.52% 9

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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

Blockhouse Capital Management's TWX Position: Q3 2017 in Review

Blockhouse Capital Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 72,100 shares — an estimated $7.24M sold.

Blockhouse Capital Management first reported a position in TWX in Q1 2017 and held it in 2 quarters. The position peaked at $8.04M in Q1 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Blockhouse Capital Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Blockhouse Capital Management sold 72,100 Time Warner Inc shares in Q3 2017, an estimated $7.24M.
  • Blockhouse Capital Management first reported a position in Time Warner Inc in Q1 2017 and held it in 2 quarters.
  • Blockhouse Capital Management's Time Warner Inc position peaked at $8.04M in Q1 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Blockhouse Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.