CrestPoint Capital Management’s Time Warner Inc TWX Stock Holding History

CrestPoint Capital 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	$421K	Sell	4,600 -10,400	-69%	-$983K	0.23%	136
2017 Q3	$1.54M	Hold	15,000	–	–	0.69%	41
2017 Q2	$1.51M	Hold	15,000	–	–	0.71%	42
2017 Q1	$1.47M	Hold	15,000	–	–	0.7%	43
2016 Q4	$1.45M	Sell	15,000 -600	-4%	-$53.4K	0.73%	34
2016 Q3	$1.24M	Sell	15,600 -11,400	-42%	-$890K	0.64%	45
2016 Q2	$1.99M	Hold	27,000	–	–	1.06%	17
2016 Q1	$1.96M	Buy	27,000 +11,800	+78%	+$812K	1.06%	15
2015 Q4	$983K	Hold	15,200	–	–	0.56%	61
2015 Q3	$1.04M	Sell	15,200 -6,400	-30%	-$503K	0.6%	60
2015 Q2	$1.89M	Hold	21,600	–	–	1%	19
2015 Q1	$1.82M	Sell	21,600 -14,100	-39%	-$1.17M	0.95%	21
2014 Q4	$3.05M	Sell	35,700 -500	-1%	-$39.9K	1.65%	6
2014 Q3	$2.72M	Sell	36,200 -3,843	-10%	-$298K	1.64%	6
2014 Q2	$2.81M	Sell	40,043 -470	-1%	-$30.9K	1.64%	6
2014 Q1	$2.54M	Sell	40,513 -522	-1%	-$32.8K	1.58%	5
2013 Q4	$2.74M	Buy	+41,035	New	+$2.65M	1.81%	4

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CrestPoint Capital Management's TWX Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Time Warner Inc (TWX) stake by 69% in Q4 2017, selling an estimated $983K and leaving 4,600 shares worth $421K. The position accounts for 0.23% of the portfolio, ranked #136.

CrestPoint Capital Management first reported a position in TWX in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.05M in Q4 2014. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

CrestPoint Capital Management held 4,600 shares of Time Warner Inc worth $421K as of Q4 2017.
CrestPoint Capital Management sold 10,400 Time Warner Inc shares in Q4 2017, an estimated $983K.
Time Warner Inc made up 0.23% of CrestPoint Capital Management's portfolio in Q4 2017, its #136 holding.
CrestPoint Capital Management first reported a position in Time Warner Inc in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Time Warner Inc position peaked at $3.05M in Q4 2014.
1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.