DM
TWX

Delphi Management’s Time Warner Inc TWX Stock Holding History

Delphi 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
2016
Q4 		– Sell
-30,662
Closed -$2.44M – 101
2016
Q3 		$2.44M Sell
30,662
-264
-0.9% -$20.6K 1.52% 7
2016
Q2 		$2.27M Buy
30,926
+2,117
+7% +$157K 1.46% 17
2016
Q1 		$2.09M Sell
28,809
-35
-0.1% -$2.41K 1.26% 39
2015
Q4 		$1.86M Sell
28,844
-88,877
-75% -$6.21M 1.2% 45
2015
Q3 		$8.09M Buy
117,721
+4,320
+4% +$339K 1.27% 38
2015
Q2 		$9.91M Buy
113,401
+4,510
+4% +$385K 1.33% 23
2015
Q1 		$9.2M Sell
108,891
-228
-0.2% -$18.9K 1.22% 39
2014
Q4 		$9.32M Sell
109,119
-25,622
-19% -$2.04M 1.31% 33
2014
Q3 		$10.1M Sell
134,741
-11,570
-8% -$896K 1.44% 10
2014
Q2 		$10.3M Sell
146,311
-54,734
-27% -$3.6M 1.5% 15
2014
Q1 		$12.6M Buy
201,045
+6,995
+4% +$439K 1.36% 28
2013
Q4 		$13M Sell
194,050
-944
-0.5% -$61K 1.42% 19
2013
Q3 		$12.3M Buy
+194,994
New +$11.7M 1.4% 11

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delphi Management's TWX Position: Q4 2016 in Review

Delphi Management sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 30,662 shares — an estimated $2.44M sold.

Delphi Management first reported a position in TWX in Q3 2013 and held it in 13 quarters. The position peaked at $13M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Delphi Management reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Delphi Management sold 30,662 Time Warner Inc shares in Q4 2016, an estimated $2.44M.
  • Delphi Management first reported a position in Time Warner Inc in Q3 2013 and held it in 13 quarters.
  • Delphi Management's Time Warner Inc position peaked at $13M in Q4 2013.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on Delphi Management's 13F filing for Q4 2016, filed 16 Feb 2017.