BWFM
TWX

Bridgewater Wealth & Financial Management’s Time Warner Inc TWX Stock Holding History

Bridgewater Wealth & Financial 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
-15,241
Closed -$1.53M – 116
2017
Q2 		$1.53M Hold
15,241
– – 0.51% 40
2017
Q1 		$1.49M Hold
15,241
– – 0.55% 38
2016
Q4 		$1.47M Sell
15,241
-219
-1% -$19.5K 0.56% 38
2016
Q3 		$1.23M Sell
15,460
-3,800
-20% -$297K 0.45% 41
2016
Q2 		$1.42M Hold
19,260
– – 0.51% 39
2016
Q1 		$1.4M Sell
19,260
-47
-0.2% -$3.24K 0.51% 38
2015
Q4 		$1.25M Sell
19,307
-26
-0.1% -$1.82K 0.48% 39
2015
Q3 		$1.33M Buy
19,333
+47
+0.2% +$3.69K 0.55% 36
2015
Q2 		$1.69M Sell
19,286
-47
-0.2% -$4.01K 0.72% 33
2015
Q1 		$1.63M Sell
19,333
-11
-0.1% -$914 0.7% 33
2014
Q4 		$1.65M Buy
+19,344
New +$1.54M 0.67% 39

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

Bridgewater Wealth & Financial Management's TWX Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 15,241 shares — an estimated $1.53M sold.

Bridgewater Wealth & Financial Management first reported a position in TWX in Q4 2014 and held it in 11 quarters. The position peaked at $1.69M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 15,241 Time Warner Inc shares in Q3 2017, an estimated $1.53M.
  • Bridgewater Wealth & Financial Management first reported a position in Time Warner Inc in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's Time Warner Inc position peaked at $1.69M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.