CO
TWX

Caldwell & Orkin’s Time Warner Inc TWX Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-24,400
Closed -$2.38M – 101
2017
Q1 		$2.38M Hold
24,400
– – 1.33% 30
2016
Q4 		$2.35M Hold
24,400
– – 1.49% 13
2016
Q3 		$1.94M Buy
+24,400
New +$1.91M 1.33% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caldwell & Orkin's TWX Position: Q2 2017 in Review

Caldwell & Orkin sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 24,400 shares — an estimated $2.38M sold.

Caldwell & Orkin first reported a position in TWX in Q3 2016 and held it in 3 quarters. The position peaked at $2.38M in Q1 2017. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Caldwell & Orkin reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 24,400 Time Warner Inc shares in Q2 2017, an estimated $2.38M.
  • Caldwell & Orkin first reported a position in Time Warner Inc in Q3 2016 and held it in 3 quarters.
  • Caldwell & Orkin's Time Warner Inc position peaked at $2.38M in Q1 2017.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.