CCMH
TWX

Cornerstone Capital Management Holdings’s Time Warner Inc TWX Stock Holding History

Cornerstone Capital Management Holdings’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 		$14.8M Buy
161,957
+15,327
+10% +$1.45M 0.1% 220
2017
Q3 		$15M Sell
146,630
-11,715
-7% -$1.19M 0.12% 212
2017
Q2 		$15.9M Sell
158,345
-59,111
-27% -$5.85M 0.12% 190
2017
Q1 		$21.2M Sell
217,456
-926
-0.4% -$89.6K 0.16% 137
2016
Q4 		$21.1M Buy
218,382
+51,331
+31% +$4.57M 0.16% 138
2016
Q3 		$13.3M Sell
167,051
-22,838
-12% -$1.78M 0.1% 224
2016
Q2 		$14M Buy
189,889
+392
+0.2% +$29K 0.11% 200
2016
Q1 		$13.7M Sell
189,497
-10,248
-5% -$706K 0.11% 205
2015
Q4 		$12.9M Sell
199,745
-3,081
-2% -$215K 0.11% 209
2015
Q3 		$13.9M Sell
202,826
-1,030
-0.5% -$80.9K 0.13% 179
2015
Q2 		$17.8M Sell
203,856
-6,711
-3% -$573K 0.16% 146
2015
Q1 		$17.8M Sell
210,567
-975
-0.5% -$81K 0.17% 152
2014
Q4 		$18.1M Sell
211,542
-902
-0.4% -$71.9K 0.19% 145
2014
Q3 		$16M Sell
212,444
-7,616
-3% -$590K 0.17% 162
2014
Q2 		$15.5M Sell
220,060
-9,807
-4% -$645K 0.17% 162
2014
Q1 		$14.4M Sell
229,867
-16,936
-7% -$1.06M 0.17% 170
2013
Q4 		$16.5M Sell
246,803
-36,457
-13% -$2.36M 0.19% 141
2013
Q3 		$17.9M Sell
283,260
-64,652
-19% -$3.87M 0.21% 125
2013
Q2 		$19.3M Buy
+347,912
New +$19.7M 0.24% 103

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

Cornerstone Capital Management Holdings's TWX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Time Warner Inc (TWX) stake by 10% in Q4 2017, buying an estimated $1.45M and bringing the position to 161,957 shares worth $14.8M. The position accounts for 0.1% of the portfolio, ranked #220.

Cornerstone Capital Management Holdings first reported a position in TWX in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.2M in Q1 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 161,957 shares of Time Warner Inc worth $14.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 15,327 Time Warner Inc shares in Q4 2017, an estimated $1.45M.
  • Time Warner Inc made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #220 holding.
  • Cornerstone Capital Management Holdings first reported a position in Time Warner Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Time Warner Inc position peaked at $21.2M in Q1 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.