CGT
TWX

Capital Guardian Trust’s Time Warner Inc TWX Stock Holding History

Capital Guardian 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
Q4 		– Sell
-166
Closed -$17K – 298
2017
Q3 		$17K Buy
+166
New +$16.8K ﹤0.01% 233
2017
Q2 		– Sell
-9,712
Closed -$949K – 629
2017
Q1 		$949K Hold
9,712
– – 0.01% 240
2016
Q4 		$937K Buy
9,712
+145
+2% +$12.9K 0.01% 251
2016
Q3 		$762K Hold
9,567
– – 0.01% 262
2016
Q2 		$704K Hold
9,567
– – 0.01% 267
2016
Q1 		$694K Hold
9,567
– – 0.01% 264
2015
Q4 		$619K Hold
9,567
– – ﹤0.01% 276
2015
Q3 		$658K Sell
9,567
-255
-3% -$20K 0.01% 275
2015
Q2 		$859K Sell
9,822
-231
-2% -$19.7K 0.01% 259
2015
Q1 		$849K Buy
10,053
+2,159
+27% +$179K 0.01% 255
2014
Q4 		$674K Sell
7,894
-283
-3% -$22.6K ﹤0.01% 270
2014
Q3 		$615K Sell
8,177
-115
-1% -$8.91K ﹤0.01% 259
2014
Q2 		$583K Sell
8,292
-2,620
-24% -$172K ﹤0.01% 252
2014
Q1 		$683K Buy
10,912
+223
+2% +$14K ﹤0.01% 239
2013
Q4 		$714K Hold
10,689
– – ﹤0.01% 237
2013
Q3 		$674K Sell
10,689
-3,923
-27% -$235K ﹤0.01% 234
2013
Q2 		$810K Buy
+14,612
New +$827K 0.01% 225

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Capital Guardian Trust's TWX Position: Q4 2017 in Review

Capital Guardian Trust sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 166 shares — an estimated $17K sold.

Capital Guardian Trust first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $949K in Q1 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Capital Guardian Trust reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 166 Time Warner Inc shares in Q4 2017, an estimated $17K.
  • Capital Guardian Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Time Warner Inc position peaked at $949K in Q1 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.