BTNA
TWX

Bremer Trust National Association’s Time Warner Inc TWX Stock Holding History

Bremer Trust National Association’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
-2,293
Closed -$210K – 254
2017
Q4 		$210K Sell
2,293
-194
-8% -$18.3K 0.06% 238
2017
Q3 		$255K Sell
2,487
-733
-23% -$74.3K 0.07% 213
2017
Q2 		$324K Sell
3,220
-2,682
-45% -$266K 0.09% 188
2017
Q1 		$577K Sell
5,902
-2,013
-25% -$195K 0.16% 137
2016
Q4 		$764K Buy
7,915
+4,120
+109% +$367K 0.21% 120
2016
Q3 		$302K Buy
3,795
+10
+0.3% +$781 0.08% 213
2016
Q2 		$279K Sell
3,785
-36
-0.9% -$2.66K 0.08% 205
2016
Q1 		$278K Buy
3,821
+109
+3% +$7.5K 0.08% 203
2015
Q4 		$240K Sell
3,712
-109
-3% -$7.62K 0.07% 207
2015
Q3 		$263K Sell
3,821
-185
-5% -$14.5K 0.09% 193
2015
Q2 		$351K Buy
4,006
+256
+7% +$21.8K 0.11% 173
2015
Q1 		$316K Buy
3,750
+519
+16% +$43.1K 0.1% 165
2014
Q4 		$276K Buy
+3,231
New +$258K 0.09% 183

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

Bremer Trust National Association's TWX Position: Q1 2018 in Review

Bremer Trust National Association sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,293 shares — an estimated $210K sold.

Bremer Trust National Association first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $764K in Q4 2016. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Bremer Trust National Association reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Bremer Trust National Association sold 2,293 Time Warner Inc shares in Q1 2018, an estimated $210K.
  • Bremer Trust National Association first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
  • Bremer Trust National Association's Time Warner Inc position peaked at $764K in Q4 2016.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Bremer Trust National Association's 13F filing for Q1 2018, filed 6 Apr 2018.