CT Financial Advisors’s Time Warner Inc TWX Stock Holding History

CT Financial Advisors’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	$5.57K	Hold	57	–	–	﹤0.01%	497
2016 Q4	$5.5K	Hold	57	–	–	﹤0.01%	497
2016 Q3	$4.54K	Hold	57	–	–	﹤0.01%	509
2016 Q2	$4.19K	Sell	57 -790	-93%	-$58.4K	﹤0.01%	516
2016 Q1	$61.5K	Hold	847	–	–	0.03%	265
2015 Q4	$54.8K	Hold	847	–	–	0.03%	284
2015 Q3	$58.2K	Hold	847	–	–	0.04%	275
2015 Q2	$74K	Hold	847	–	–	0.04%	260
2015 Q1	$71.5K	Hold	847	–	–	0.04%	264
2014 Q4	$72.3K	Buy	+847	New	+$67.5K	0.05%	202
2014 Q1	$71.5K	Buy	+883	New	+$55.4K	0.04%	264

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CT Financial Advisors's TWX Position: Q1 2017 in Review

CT Financial Advisors held its Time Warner Inc (TWX) position steady in Q1 2017 at 57 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

CT Financial Advisors first reported a position in TWX in Q1 2014 and has held it in 11 quarters since. The position peaked at $74K in Q2 2015. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

CT Financial Advisors held 57 shares of Time Warner Inc worth $5.57K as of Q1 2017.
CT Financial Advisors left its Time Warner Inc share count unchanged in Q1 2017.
Time Warner Inc made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #497 holding.
CT Financial Advisors first reported a position in Time Warner Inc in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Time Warner Inc position peaked at $74K in Q2 2015.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.