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TWX

Coastland Capital’s Time Warner Inc TWX Stock Holding History

Coastland Capital’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
Q4 		– Sell
-353,724
Closed -$36.2M – 21
2017
Q3 		$36.2M Hold
353,724
– – 2.27% 10
2017
Q2 		$35.5M Hold
353,724
– – 1.54% 19
2017
Q1 		$34.6M Buy
+353,724
New +$34.2M 1.15% 26

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

Coastland Capital's TWX Position: Q4 2017 in Review

Coastland Capital sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 353,724 shares — an estimated $36.2M sold.

Coastland Capital first reported a position in TWX in Q1 2017 and held it in 3 quarters. The position peaked at $36.2M in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Coastland Capital reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Coastland Capital sold 353,724 Time Warner Inc shares in Q4 2017, an estimated $36.2M.
  • Coastland Capital first reported a position in Time Warner Inc in Q1 2017 and held it in 3 quarters.
  • Coastland Capital's Time Warner Inc position peaked at $36.2M in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Coastland Capital's 13F filing for Q4 2017.