CAM
TWX

Cypress Asset Management’s Time Warner Inc TWX Stock Holding History

Cypress Asset 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 		– Sell
-35,030
Closed -$3.59M – 193
2017
Q3 		$3.59M Sell
35,030
-250
-0.7% -$25.4K 0.77% 45
2017
Q2 		$3.54M Sell
35,280
-610
-2% -$60.4K 0.73% 47
2017
Q1 		$3.51M Sell
35,890
-2,695
-7% -$261K 0.67% 47
2016
Q4 		$3.73M Sell
38,585
-415
-1% -$36.9K 0.71% 44
2016
Q3 		$3.1M Buy
39,000
+480
+1% +$37.5K 0.62% 52
2016
Q2 		$2.83M Buy
38,520
+6,935
+22% +$513K 0.56% 56
2016
Q1 		$2.29M Buy
31,585
+950
+3% +$65.4K 0.47% 67
2015
Q4 		$1.98M Sell
30,635
-1,485
-5% -$104K 0.4% 72
2015
Q3 		$2.21M Buy
32,120
+2,180
+7% +$171K 0.46% 68
2015
Q2 		$2.62M Buy
29,940
+4,685
+19% +$400K 0.49% 63
2015
Q1 		$2.13M Buy
25,255
+1,725
+7% +$143K 0.4% 73
2014
Q4 		$2.01M Sell
23,530
-500
-2% -$39.9K 0.37% 69
2014
Q3 		$1.81M Buy
24,030
+200
+0.8% +$15.5K 0.33% 79
2014
Q2 		$1.67M Buy
+23,830
New +$1.57M 0.29% 85

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

Cypress Asset Management's TWX Position: Q4 2017 in Review

Cypress Asset Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 35,030 shares — an estimated $3.59M sold.

Cypress Asset Management first reported a position in TWX in Q2 2014 and held it in 14 quarters. The position peaked at $3.73M in Q4 2016. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Cypress Asset Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Cypress Asset Management sold 35,030 Time Warner Inc shares in Q4 2017, an estimated $3.59M.
  • Cypress Asset Management first reported a position in Time Warner Inc in Q2 2014 and held it in 14 quarters.
  • Cypress Asset Management's Time Warner Inc position peaked at $3.73M in Q4 2016.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.