CAMG
TWX

CWA Asset Management Group’s Time Warner Inc TWX Stock Holding History

CWA Asset Management Group’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
Q3 		– Sell
-2,783
Closed -$279K – 186
2017
Q2 		$279K Buy
2,783
+375
+16% +$37.1K 0.09% 129
2017
Q1 		$235K Hold
2,408
– – 0.08% 133
2016
Q4 		$232K Buy
+2,408
New +$214K 0.1% 138

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWA Asset Management Group's TWX Position: Q3 2017 in Review

CWA Asset Management Group sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 2,783 shares — an estimated $279K sold.

CWA Asset Management Group first reported a position in TWX in Q4 2016 and held it in 3 quarters. The position peaked at $279K in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • CWA Asset Management Group reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • CWA Asset Management Group sold 2,783 Time Warner Inc shares in Q3 2017, an estimated $279K.
  • CWA Asset Management Group first reported a position in Time Warner Inc in Q4 2016 and held it in 3 quarters.
  • CWA Asset Management Group's Time Warner Inc position peaked at $279K in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on CWA Asset Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.