BCMO
TWX

Buckingham Capital Management (Ohio)’s Time Warner Inc TWX Stock Holding History

Buckingham Capital Management (Ohio)’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
2016
Q4 		– Sell
-23,917
Closed -$1.9M – 147
2016
Q3 		$1.9M Sell
23,917
-574
-2% -$44.8K 0.49% 63
2016
Q2 		$1.8M Buy
24,491
+2
+0% +$148 0.48% 64
2016
Q1 		$1.78M Sell
24,489
-1,180
-5% -$81.2K 0.49% 63
2015
Q4 		$1.66M Sell
25,669
-842
-3% -$58.9K 0.46% 60
2015
Q3 		$1.82M Buy
26,511
+1,248
+5% +$98K 0.54% 52
2015
Q2 		$2.21M Buy
25,263
+609
+2% +$52K 0.62% 46
2015
Q1 		$2.08M Buy
24,654
+913
+4% +$75.9K 0.6% 47
2014
Q4 		$2.03M Buy
23,741
+627
+3% +$50K 0.6% 45
2014
Q3 		$1.74M Buy
23,114
+7,813
+51% +$605K 0.54% 54
2014
Q2 		$1.07M Sell
15,301
-517
-3% -$34K 0.34% 97
2014
Q1 		$991K Buy
15,818
+2,707
+21% +$170K 0.33% 96
2013
Q4 		$876K Buy
13,111
+652
+5% +$42.1K 0.31% 101
2013
Q3 		$791K Sell
12,459
-464
-4% -$27.8K 0.32% 103
2013
Q2 		$716K Buy
+12,923
New +$731K 0.29% 102

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s TWX Position: Q4 2016 in Review

Buckingham Capital Management (Ohio) sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 23,917 shares — an estimated $1.9M sold.

Buckingham Capital Management (Ohio) first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Buckingham Capital Management (Ohio) reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 23,917 Time Warner Inc shares in Q4 2016, an estimated $1.9M.
  • Buckingham Capital Management (Ohio) first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Buckingham Capital Management (Ohio)'s Time Warner Inc position peaked at $2.21M in Q2 2015.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2016, filed 8 Feb 2017.