CMBA
TWX

C.M. Bidwell & Associates’s Time Warner Inc TWX Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-53,360
Closed -$3.87M – 357
2016
Q1 		$3.87M Buy
+53,360
New +$3.67M 0.96% 35
2013
Q4 		– Sell
-45,047
Closed -$2.84M – 269
2013
Q3 		$2.84M Buy
45,047
+41,402
+1,136% +$2.48M 0.78% 67
2013
Q2 		$202K Buy
+3,645
New +$206K 0.06% 133

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

C.M. Bidwell & Associates's TWX Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 53,360 shares — an estimated $3.87M sold.

C.M. Bidwell & Associates first reported a position in TWX in Q2 2013 and held it in 3 quarters. The position peaked at $3.87M in Q1 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 53,360 Time Warner Inc shares in Q2 2016, an estimated $3.87M.
  • C.M. Bidwell & Associates first reported a position in Time Warner Inc in Q2 2013 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Time Warner Inc position peaked at $3.87M in Q1 2016.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.