CWM
TWX

Connecticut Wealth Management’s Time Warner Inc TWX Stock Holding History

Connecticut Wealth Management’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
-4,166
Closed -$431K – 67
2017
Q3 		$431K Hold
4,166
– – 0.25% 38
2017
Q2 		$419K Sell
4,166
-33
-0.8% -$3.27K 0.25% 38
2017
Q1 		$413K Buy
4,199
+33
+0.8% +$3.19K 0.25% 40
2016
Q4 		$390K Hold
4,166
– – 0.25% 38
2016
Q3 		$330K Buy
+4,166
New +$325K 0.24% 42

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

Connecticut Wealth Management's TWX Position: Q4 2017 in Review

Connecticut Wealth Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 4,166 shares — an estimated $431K sold.

Connecticut Wealth Management first reported a position in TWX in Q3 2016 and held it in 5 quarters. The position peaked at $431K in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Connecticut Wealth Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Connecticut Wealth Management sold 4,166 Time Warner Inc shares in Q4 2017, an estimated $431K.
  • Connecticut Wealth Management first reported a position in Time Warner Inc in Q3 2016 and held it in 5 quarters.
  • Connecticut Wealth Management's Time Warner Inc position peaked at $431K in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Connecticut Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.