DPA
TWX

Delphi Private Advisors’s Time Warner Inc TWX Stock Holding History

Delphi Private 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
Q3 		– Sell
-325
Closed -$24K – 135
2017
Q2 		$24K Buy
+325
New +$32.2K 0.05% 66
2017
Q1 		– Sell
-43
Closed -$4K – 340
2016
Q4 		$4K Sell
43
-19
-31% -$1.69K 0.01% 152
2016
Q3 		$5K Sell
62
-282
-82% -$22K 0.01% 174
2016
Q2 		$25K Buy
344
+19
+6% +$1.41K 0.05% 76
2016
Q1 		$24K Sell
325
-117
-26% -$8.06K 0.04% 86
2015
Q4 		$29K Buy
+442
New +$30.9K 0.05% 81

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

Delphi Private Advisors's TWX Position: Q3 2017 in Review

Delphi Private Advisors sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 325 shares — an estimated $24K sold.

Delphi Private Advisors first reported a position in TWX in Q4 2015 and held it in 6 quarters. The position peaked at $29K in Q4 2015. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Delphi Private Advisors reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 325 Time Warner Inc shares in Q3 2017, an estimated $24K.
  • Delphi Private Advisors first reported a position in Time Warner Inc in Q4 2015 and held it in 6 quarters.
  • Delphi Private Advisors's Time Warner Inc position peaked at $29K in Q4 2015.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.