Capital Counsel’s Time Warner Inc TWX Stock Holding History

Capital Counsel’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	-2,721	Closed	-$263K	–	65
2016 Q4	$263K	Hold	2,721	–	–	0.03%	51
2016 Q3	$217K	Buy	+2,721	New	+$213K	0.02%	60

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Counsel's TWX Position: Q1 2017 in Review

Capital Counsel sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 2,721 shares — an estimated $263K sold.

Capital Counsel first reported a position in TWX in Q3 2016 and held it in 2 quarters. The position peaked at $263K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

Capital Counsel reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
Capital Counsel sold 2,721 Time Warner Inc shares in Q1 2017, an estimated $263K.
Capital Counsel first reported a position in Time Warner Inc in Q3 2016 and held it in 2 quarters.
Capital Counsel's Time Warner Inc position peaked at $263K in Q4 2016.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Capital Counsel's 13F filing for Q1 2017, filed 12 May 2017.