CG
TWX

Clinton Group’s Time Warner Inc TWX Stock Holding History

Clinton Group’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 		– Sell
-3,629
Closed -$355K – 1024
2017
Q1 		$355K Sell
3,629
-2,197
-38% -$213K 0.02% 721
2016
Q4 		$562K Buy
+5,826
New +$519K 0.03% 543
2016
Q3 		– Sell
-55,886
Closed -$4.11M – 1146
2016
Q2 		$4.11M Sell
55,886
-14,905
-21% -$1.1M 0.18% 155
2016
Q1 		$5.14M Buy
+70,791
New +$4.87M 0.31% 79
2014
Q2 		– Sell
-19,782
Closed -$1.24M – 476
2014
Q1 		$1.24M Buy
+19,782
New +$1.24M 0.46% 35
2013
Q3 		– Sell
-5,335
Closed -$296K – 451
2013
Q2 		$296K Buy
+5,335
New +$302K 0.1% 210

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

Clinton Group's TWX Position: Q2 2017 in Review

Clinton Group sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 3,629 shares — an estimated $355K sold.

Clinton Group first reported a position in TWX in Q2 2013 and held it in 6 quarters. The position peaked at $5.14M in Q1 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Clinton Group reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 3,629 Time Warner Inc shares in Q2 2017, an estimated $355K.
  • Clinton Group first reported a position in Time Warner Inc in Q2 2013 and held it in 6 quarters.
  • Clinton Group's Time Warner Inc position peaked at $5.14M in Q1 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.