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TWX

Compagnie Lombard Odier SCmA’s Time Warner Inc TWX Stock Holding History

Compagnie Lombard Odier SCmA’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
-140
Closed -$12K – 686
2017
Q4 		$12K Sell
140
-1,030
-88% -$97.3K ﹤0.01% 599
2017
Q3 		$120K Sell
1,170
-23
-2% -$2.33K ﹤0.01% 417
2017
Q2 		$119K Hold
1,193
– – ﹤0.01% 408
2017
Q1 		$116K Sell
1,193
-23,000
-95% -$2.23M ﹤0.01% 434
2016
Q4 		$2.33M Sell
24,193
-600
-2% -$53.4K 0.07% 173
2016
Q3 		$1.98M Sell
24,793
-5,058
-17% -$395K 0.06% 187
2016
Q2 		$2.19M Hold
29,851
– – 0.06% 183
2016
Q1 		$2.17M Buy
29,851
+1,158
+4% +$79.7K 0.07% 158
2015
Q4 		$1.85M Buy
28,693
+1,200
+4% +$83.9K 0.06% 172
2015
Q3 		$1.89M Buy
27,493
+2,623
+11% +$206K 0.08% 155
2015
Q2 		$2.17M Sell
24,870
-1,171
-4% -$99.9K 0.08% 160
2015
Q1 		$2.2M Buy
26,041
+24,041
+1,202% +$2M 0.08% 149
2014
Q4 		$171K Sell
2,000
-10,072
-83% -$803K 0.01% 438
2014
Q3 		$908K Sell
12,072
-1,904
-14% -$148K 0.04% 201
2014
Q2 		$982K Sell
13,976
-635
-4% -$41.7K 0.04% 194
2014
Q1 		$915K Buy
14,611
+294
+2% +$18.5K 0.04% 215
2013
Q4 		$957K Buy
+14,317
New +$925K 0.04% 216

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TWX Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 140 shares — an estimated $12K sold.

Compagnie Lombard Odier SCmA first reported a position in TWX in Q4 2013 and held it in 17 quarters. The position peaked at $2.33M in Q4 2016. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 140 Time Warner Inc shares in Q1 2018, an estimated $12K.
  • Compagnie Lombard Odier SCmA first reported a position in Time Warner Inc in Q4 2013 and held it in 17 quarters.
  • Compagnie Lombard Odier SCmA's Time Warner Inc position peaked at $2.33M in Q4 2016.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.