CIC
TWX

Chase Investment Counsel’s Time Warner Inc TWX Stock Holding History

Chase Investment 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
-53,127
Closed -$5.13M – 108
2016
Q4 		$5.13M Sell
53,127
-6,050
-10% -$539K 2.55% 9
2016
Q3 		$4.71M Buy
+59,177
New +$4.62M 2.08% 18

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

Chase Investment Counsel's TWX Position: Q1 2017 in Review

Chase Investment Counsel sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 53,127 shares — an estimated $5.13M sold.

Chase Investment Counsel first reported a position in TWX in Q3 2016 and held it in 2 quarters. The position peaked at $5.13M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Chase Investment Counsel reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 53,127 Time Warner Inc shares in Q1 2017, an estimated $5.13M.
  • Chase Investment Counsel first reported a position in Time Warner Inc in Q3 2016 and held it in 2 quarters.
  • Chase Investment Counsel's Time Warner Inc position peaked at $5.13M in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.