CAL
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 $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