Clark Estates Inc’s Time Warner Inc TWX Stock Holding History

Clark Estates Inc’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
2018 Q1	–	Sell	-57,000	Closed	-$5.21M	–	101
2017 Q4	$5.21M	Buy	57,000 +30,000	+111%	+$2.83M	0.86%	22
2017 Q3	$2.77M	Hold	27,000	–	–	0.46%	72
2017 Q2	$2.71M	Hold	27,000	–	–	0.47%	70
2017 Q1	$2.64M	Hold	27,000	–	–	0.41%	66
2016 Q4	$2.61M	Sell	27,000 -7,000	-21%	-$623K	0.44%	64
2016 Q3	$2.71M	Hold	34,000	–	–	0.52%	54
2016 Q2	$2.5M	Sell	34,000 -8,000	-19%	-$592K	0.5%	58
2016 Q1	$3.05M	Sell	42,000 -25,000	-37%	-$1.72M	0.58%	35
2015 Q4	$4.33M	Buy	+67,000	New	+$4.68M	0.78%	25
2015 Q1	–	Sell	-32,000	Closed	-$2.73M	–	127
2014 Q4	$2.73M	Buy	32,000 +5,000	+19%	+$399K	0.41%	60
2014 Q3	$2.03M	Sell	27,000 -27,500	-50%	-$2.13M	0.32%	75
2014 Q2	$3.83M	Sell	54,500 -2,344	-4%	-$154K	0.55%	29
2014 Q1	$3.56M	Buy	56,844 +38,591	+211%	+$2.42M	0.53%	26
2013 Q4	$1.22M	Buy	+18,253	New	+$1.18M	0.17%	97

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Estates Inc's TWX Position: Q1 2018 in Review

Clark Estates Inc sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 57,000 shares — an estimated $5.21M sold.

Clark Estates Inc first reported a position in TWX in Q4 2013 and held it in 14 quarters. The position peaked at $5.21M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Clark Estates Inc reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Clark Estates Inc sold 57,000 Time Warner Inc shares in Q1 2018, an estimated $5.21M.
Clark Estates Inc first reported a position in Time Warner Inc in Q4 2013 and held it in 14 quarters.
Clark Estates Inc's Time Warner Inc position peaked at $5.21M in Q4 2017.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Clark Estates Inc's 13F filing for Q1 2018, filed 18 Apr 2018.