Capital Analysts LLC
TWX

Capital Analysts LLC’s Time Warner Inc TWX Stock Holding History

Capital Analysts LLC’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
-407
Closed -$39K – 382
2016
Q4 		$39K Buy
407
+126
+45% +$11.2K 0.01% 289
2016
Q3 		$22.4K Buy
+281
New +$21.9K ﹤0.01% 298
2015
Q4 		– Sell
-2,275
Closed -$156K – 408
2015
Q3 		$156K Sell
2,275
-4,408
-66% -$346K 0.03% 196
2015
Q2 		$584K Buy
6,683
+139
+2% +$11.9K 0.12% 132
2015
Q1 		$553K Buy
6,544
+1,341
+26% +$111K 0.12% 119
2014
Q4 		$445K Buy
5,203
+633
+14% +$50.5K 0.1% 115
2014
Q3 		$344K Buy
4,570
+540
+13% +$41.8K 0.08% 124
2014
Q2 		$283K Buy
4,030
+918
+29% +$60.3K 0.07% 139
2014
Q1 		$195K Buy
3,112
+461
+17% +$28.9K 0.05% 150
2013
Q4 		$177K Buy
2,651
+322
+14% +$20.8K 0.05% 146
2013
Q3 		$147K Buy
2,329
+33
+1% +$1.97K 0.04% 142
2013
Q2 		$127K Buy
+2,296
New +$130K 0.04% 149

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Analysts LLC's TWX Position: Q1 2017 in Review

Capital Analysts LLC sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 407 shares — an estimated $39K sold.

Capital Analysts LLC first reported a position in TWX in Q2 2013 and held it in 12 quarters. The position peaked at $584K in Q2 2015. 1,080 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Capital Analysts LLC reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 407 Time Warner Inc shares in Q1 2017, an estimated $39K.
  • Capital Analysts LLC first reported a position in Time Warner Inc in Q2 2013 and held it in 12 quarters.
  • Capital Analysts LLC's Time Warner Inc position peaked at $584K in Q2 2015.
  • 1,080 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.