CL
TWX

Croft-Leominster’s Time Warner Inc TWX Stock Holding History

Croft-Leominster’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
-2,739
Closed -$280K – 121
2017
Q3 		$280K Hold
2,739
– – 0.07% 102
2017
Q2 		$275K Hold
2,739
– – 0.07% 111
2017
Q1 		$268K Buy
+2,739
New +$265K 0.06% 117
2016
Q4 		– Sell
-58,934
Closed -$5.25M – 30
2016
Q3 		$4.69M Sell
58,934
-3,788
-6% -$296K 1.16% 39
2016
Q2 		$4.61M Sell
62,722
-563
-0.9% -$41.6K 1.04% 37
2016
Q1 		$4.59M Buy
+63,285
New +$4.36M 1.04% 35
2015
Q3 		– Sell
-2,499
Closed -$218K – 199
2015
Q2 		$218K Hold
2,499
– – 0.04% 167
2015
Q1 		$211K Hold
2,499
– – 0.04% 169
2014
Q4 		$213K Buy
+2,499
New +$199K 0.04% 170

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

Croft-Leominster's TWX Position: Q4 2017 in Review

Croft-Leominster sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 2,739 shares — an estimated $280K sold.

Croft-Leominster first reported a position in TWX in Q4 2014 and held it in 9 quarters. The position peaked at $4.69M in Q3 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Croft-Leominster reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 2,739 Time Warner Inc shares in Q4 2017, an estimated $280K.
  • Croft-Leominster first reported a position in Time Warner Inc in Q4 2014 and held it in 9 quarters.
  • Croft-Leominster's Time Warner Inc position peaked at $4.69M in Q3 2016.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.