CCA
TWX

Catalyst Capital Advisors’s Time Warner Inc TWX Stock Holding History

Catalyst Capital Advisors’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
2016
Q2 		– Sell
-10
Closed -$31K – 597
2016
Q1 		$31K Hold
10
– – 0.01% 383
2015
Q4 		$22K Buy
+10
New +$699 ﹤0.01% 414

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

Catalyst Capital Advisors's TWX Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 1,170 shares — an estimated $120K sold.

Catalyst Capital Advisors first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $8.24M in Q4 2014. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Catalyst Capital Advisors reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,170 Time Warner Inc shares in Q4 2017, an estimated $120K.
  • Catalyst Capital Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Catalyst Capital Advisors's Time Warner Inc position peaked at $8.24M in Q4 2014.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.