BCFS
TWX

Butensky & Cohen Financial Security’s Time Warner Inc TWX Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-83
Closed -$5K – 196
2015
Q4 		$5K Hold
83
– – ﹤0.01% 131
2015
Q3 		$6K Hold
83
– – 0.01% 116
2015
Q2 		$7K Buy
+83
New +$7.08K 0.01% 99

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Butensky & Cohen Financial Security's TWX Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 83 shares — an estimated $5K sold.

Butensky & Cohen Financial Security first reported a position in TWX in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 83 Time Warner Inc shares in Q1 2016, an estimated $5K.
  • Butensky & Cohen Financial Security first reported a position in Time Warner Inc in Q2 2015 and held it in 3 quarters.
  • Butensky & Cohen Financial Security's Time Warner Inc position peaked at $7K in Q2 2015.
  • 968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.