BCM
TWX

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

Brookstone 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
-2,761
Closed -$277K – 346
2017
Q2 		$277K Buy
2,761
+287
+12% +$28.4K 0.03% 251
2017
Q1 		$242K Sell
2,474
-588
-19% -$56.9K 0.02% 219
2016
Q4 		$296K Buy
3,062
+16
+0.5% +$1.42K 0.03% 193
2016
Q3 		$243K Sell
3,046
-365
-11% -$28.5K 0.03% 208
2016
Q2 		$251K Buy
3,411
+54
+2% +$3.99K 0.03% 211
2016
Q1 		$244K Sell
3,357
-1,616
-32% -$111K 0.04% 198
2015
Q4 		$322K Buy
4,973
+617
+14% +$43.1K 0.06% 113
2015
Q3 		$299K Buy
4,356
+837
+24% +$65.7K 0.05% 121
2015
Q2 		$308K Buy
+3,519
New +$300K 0.04% 172

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

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

Brookstone Capital Management sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 2,761 shares — an estimated $277K sold.

Brookstone Capital Management first reported a position in TWX in Q2 2015 and held it in 9 quarters. The position peaked at $322K in Q4 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Brookstone Capital Management reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 2,761 Time Warner Inc shares in Q3 2017, an estimated $277K.
  • Brookstone Capital Management first reported a position in Time Warner Inc in Q2 2015 and held it in 9 quarters.
  • Brookstone Capital Management's Time Warner Inc position peaked at $322K in Q4 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.