DIA
TWX

Denver Investment Advisors’s Time Warner Inc TWX Stock Holding History

Denver Investment 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
Q2 		– Sell
-2,666
Closed -$260K – 489
2017
Q1 		$260K Hold
2,666
– – 0.01% 411
2016
Q4 		$257K Hold
2,666
– – 0.01% 422
2016
Q3 		$212K Buy
+2,666
New +$208K 0.01% 406
2015
Q4 		– Sell
-3,068
Closed -$211K – 545
2015
Q3 		$211K Buy
3,068
+41
+1% +$3.22K 0.01% 455
2015
Q2 		$265K Hold
3,027
– – 0.01% 438
2015
Q1 		$256K Hold
3,027
– – 0.01% 521
2014
Q4 		$259K Buy
+3,027
New +$241K 0.01% 501

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's TWX Position: Q2 2017 in Review

Denver Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 2,666 shares — an estimated $260K sold.

Denver Investment Advisors first reported a position in TWX in Q4 2014 and held it in 7 quarters. The position peaked at $265K in Q2 2015. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Denver Investment Advisors reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 2,666 Time Warner Inc shares in Q2 2017, an estimated $260K.
  • Denver Investment Advisors first reported a position in Time Warner Inc in Q4 2014 and held it in 7 quarters.
  • Denver Investment Advisors's Time Warner Inc position peaked at $265K in Q2 2015.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.