CT
TWX

Cambridge Trust’s Time Warner Inc TWX Stock Holding History

Cambridge Trust’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
-2,476
Closed -$242K – 277
2017
Q1 		$242K Sell
2,476
-25
-1% -$2.42K 0.02% 246
2016
Q4 		$241K Buy
+2,501
New +$223K 0.02% 237
2015
Q4 		– Sell
-3,551
Closed -$244K – 224
2015
Q3 		$244K Buy
3,551
+807
+29% +$63.4K 0.02% 189
2015
Q2 		$240K Sell
2,744
-567
-17% -$48.4K 0.02% 196
2015
Q1 		$280K Buy
3,311
+38
+1% +$3.16K 0.02% 184
2014
Q4 		$280K Buy
3,273
+434
+15% +$34.6K 0.02% 181
2014
Q3 		$214K Sell
2,839
-410
-13% -$31.8K 0.02% 194
2014
Q2 		$228K Buy
+3,249
New +$214K 0.02% 190

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

Cambridge Trust's TWX Position: Q2 2017 in Review

Cambridge Trust sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 2,476 shares — an estimated $242K sold.

Cambridge Trust first reported a position in TWX in Q2 2014 and held it in 8 quarters. The position peaked at $280K in Q1 2015. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Cambridge Trust reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Cambridge Trust sold 2,476 Time Warner Inc shares in Q2 2017, an estimated $242K.
  • Cambridge Trust first reported a position in Time Warner Inc in Q2 2014 and held it in 8 quarters.
  • Cambridge Trust's Time Warner Inc position peaked at $280K in Q1 2015.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Cambridge Trust's 13F filing for Q2 2017, filed 31 Jul 2017.