CA
TWX

Calton & Associates’s Time Warner Inc TWX Stock Holding History

Calton & 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
2018
Q1 		– Sell
-533
Closed -$49K – 1490
2017
Q4 		$49K Buy
+533
New +$50.4K 0.01% 693

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's TWX Position: Q1 2018 in Review

Calton & Associates sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 533 shares — an estimated $49K sold.

Calton & Associates first reported a position in TWX in Q4 2017 and held it in 1 quarter. The position peaked at $49K in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Calton & Associates reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 533 Time Warner Inc shares in Q1 2018, an estimated $49K.
  • Calton & Associates first reported a position in Time Warner Inc in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Time Warner Inc position peaked at $49K in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.