DGHMC
TWX

Dalton, Greiner, Hartman, Maher & Co’s Time Warner Inc TWX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 		– Sell
-135,467
Closed -$13.1M – 187
2016
Q4 		$13.1M Sell
135,467
-4,027
-3% -$358K 0.76% 69
2016
Q3 		$11.1M Sell
139,494
-163,024
-54% -$12.7M 0.72% 73
2016
Q2 		$22.2M Sell
302,518
-17,046
-5% -$1.26M 1.38% 8
2016
Q1 		$23.2M Sell
319,564
-66,859
-17% -$4.6M 1.43% 7
2015
Q4 		$25M Sell
386,423
-36,977
-9% -$2.58M 1.43% 11
2015
Q3 		$29.1M Buy
423,400
+84,659
+25% +$6.65M 1.63% 7
2015
Q2 		$29.6M Buy
338,741
+13,956
+4% +$1.19M 1.53% 7
2015
Q1 		$27.4M Buy
324,785
+21,579
+7% +$1.79M 1.54% 14
2014
Q4 		$25.9M Sell
303,206
-13,628
-4% -$1.09M 1.43% 19
2014
Q3 		$23.8M Buy
316,834
+110,798
+54% +$8.58M 1.35% 25
2014
Q2 		$14.5M Sell
206,036
-96,431
-32% -$6.34M 0.76% 46
2014
Q1 		$18.9M Sell
302,467
-10,112
-3% -$635K 1.1% 38
2013
Q4 		$20.9M Buy
312,579
+46,571
+18% +$3.01M 1.21% 34
2013
Q3 		$16.8M Buy
266,008
+4,040
+2% +$242K 1.15% 34
2013
Q2 		$14.5M Buy
+261,968
New +$14.8M 1.12% 32

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TWX Position: Q1 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 135,467 shares — an estimated $13.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $29.6M in Q2 2015. 1,080 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 135,467 Time Warner Inc shares in Q1 2017, an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Time Warner Inc position peaked at $29.6M in Q2 2015.
  • 1,080 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.