CAM
TWX

Capstone Asset Management’s Time Warner Inc TWX Stock Holding History

Capstone Asset Management’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 		$5.33M Sell
53,130
-1,133
-2% -$112K 0.15% 169
2017
Q1 		$5.3M Sell
54,263
-1,413
-3% -$137K 0.15% 163
2016
Q4 		$5.37M Sell
55,676
-214
-0.4% -$19.1K 0.15% 151
2016
Q3 		$4.45M Buy
55,890
+1,867
+3% +$146K 0.13% 183
2016
Q2 		$3.97M Buy
54,023
+533
+1% +$39.4K 0.12% 199
2016
Q1 		$3.88M Buy
53,490
+1,670
+3% +$115K 0.11% 230
2015
Q4 		$3.35M Sell
51,820
-30
-0.1% -$2.1K 0.1% 265
2015
Q3 		$3.56M Buy
51,850
+1,090
+2% +$85.6K 0.11% 228
2015
Q2 		$4.44M Buy
50,760
+5,760
+13% +$492K 0.13% 196
2015
Q1 		$3.8M Sell
45,000
-317
-0.7% -$26.3K 0.11% 236
2014
Q4 		$3.87M Buy
45,317
+2,170
+5% +$173K 0.11% 234
2014
Q3 		$3.25M Sell
43,147
-400
-0.9% -$31K 0.11% 227
2014
Q2 		$3.06M Sell
43,547
-17,626
-29% -$1.16M 0.1% 247
2014
Q1 		$3.83M Sell
61,173
-16,187
-21% -$1.02M 0.12% 204
2013
Q4 		$5.17M Sell
77,360
-55,275
-42% -$3.57M 0.15% 160
2013
Q3 		$8.37M Sell
132,635
-1,656
-1% -$99K 0.2% 99
2013
Q2 		$7.45M Buy
+134,291
New +$7.6M 0.2% 100

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

Capstone Asset Management's TWX Position: Q2 2017 in Review

Capstone Asset Management reduced its Time Warner Inc (TWX) stake by 2.1% in Q2 2017, selling an estimated $112K and leaving 53,130 shares worth $5.33M. The position accounts for 0.15% of the portfolio, ranked #169.

Capstone Asset Management first reported a position in TWX in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.37M in Q3 2013. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Capstone Asset Management held 53,130 shares of Time Warner Inc worth $5.33M as of Q2 2017.
  • Capstone Asset Management sold 1,133 Time Warner Inc shares in Q2 2017, an estimated $112K.
  • Time Warner Inc made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #169 holding.
  • Capstone Asset Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Time Warner Inc position peaked at $8.37M in Q3 2013.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.