CIM
TWX

Cambria Investment Management’s Time Warner Inc TWX Stock Holding History

Cambria Investment Management’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
Q1 		– Sell
-4,652
Closed -$449K – 185
2016
Q4 		$449K Sell
4,652
-57
-1% -$5.07K 0.19% 152
2016
Q3 		$375K Sell
4,709
-399
-8% -$31.2K 0.18% 158
2016
Q2 		$376K Sell
5,108
-513
-9% -$37.9K 0.17% 154
2016
Q1 		$408K Sell
5,621
-570
-9% -$39.2K 0.19% 142
2015
Q4 		$400K Sell
6,191
-399
-6% -$27.9K 0.16% 146
2015
Q3 		$453K Sell
6,590
-1,653
-20% -$130K 0.17% 136
2015
Q2 		$721K Buy
8,243
+57
+0.7% +$4.86K 0.22% 145
2015
Q1 		$691 Sell
8,186
-7,390
-47% -$614K 0.08% 139
2014
Q4 		$1.33M Buy
+15,576
New +$1.24M 0.47% 111

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's TWX Position: Q1 2017 in Review

Cambria Investment Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 4,652 shares — an estimated $449K sold.

Cambria Investment Management first reported a position in TWX in Q4 2014 and held it in 9 quarters. The position peaked at $1.33M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Cambria Investment Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Cambria Investment Management sold 4,652 Time Warner Inc shares in Q1 2017, an estimated $449K.
  • Cambria Investment Management first reported a position in Time Warner Inc in Q4 2014 and held it in 9 quarters.
  • Cambria Investment Management's Time Warner Inc position peaked at $1.33M in Q4 2014.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Cambria Investment Management's 13F filing for Q1 2017, filed 15 May 2017.