CFP
TWX

Cornerstone Financial Partners’s Time Warner Inc TWX Stock Holding History

Cornerstone Financial Partners’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
Q1 		– Sell
-9,009
Closed -$869K – 181
2016
Q4 		$869K Sell
9,009
-494
-5% -$44K 0.28% 73
2016
Q3 		$756K Sell
9,503
-313
-3% -$24.4K 0.26% 69
2016
Q2 		$722K Sell
9,816
-1,554
-14% -$115K 0.26% 80
2016
Q1 		$826K Buy
+11,370
New +$783K 0.32% 84

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Financial Partners's TWX Position: Q1 2017 in Review

Cornerstone Financial Partners sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 9,009 shares — an estimated $869K sold.

Cornerstone Financial Partners first reported a position in TWX in Q1 2016 and held it in 4 quarters. The position peaked at $869K in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Cornerstone Financial Partners reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 9,009 Time Warner Inc shares in Q1 2017, an estimated $869K.
  • Cornerstone Financial Partners first reported a position in Time Warner Inc in Q1 2016 and held it in 4 quarters.
  • Cornerstone Financial Partners's Time Warner Inc position peaked at $869K in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.