DCMM
TWX

DG Capital Management (Massachusetts)’s Time Warner Inc TWX Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$2.43M Sell
30,555
-2,195
-7% -$171K 2.39% 12
2016
Q2 		$2.41M Buy
32,750
+13,075
+66% +$967K 2.57% 11
2016
Q1 		$1.43M Buy
+19,675
New +$1.35M 1.4% 33
2015
Q4 		– Sell
-11,760
Closed -$808K – 76
2015
Q3 		$808K Sell
11,760
-25,865
-69% -$2.03M 0.54% 54
2015
Q2 		$3.29M Sell
37,625
-680
-2% -$58K 1.98% 18
2015
Q1 		$3.23M Sell
38,305
-1,105
-3% -$91.8K 1.95% 18
2014
Q4 		$3.37M Buy
39,410
+2,685
+7% +$214K 1.95% 18
2014
Q3 		$2.76M Sell
36,725
-2,675
-7% -$207K 1.68% 26
2014
Q2 		$2.77M Sell
39,400
-7,160
-15% -$471K 1.58% 39
2014
Q1 		$2.92M Buy
46,560
+1,914
+4% +$120K 1.73% 25
2013
Q4 		$2.98M Sell
44,646
-15,817
-26% -$1.02M 1.66% 33
2013
Q3 		$3.81M Sell
60,463
-1,929
-3% -$115K 2.16% 16
2013
Q2 		$3.46M Buy
+62,392
New +$3.53M 2.1% 24

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DG Capital Management (Massachusetts)'s TWX Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Time Warner Inc (TWX) stake by 6.7% in Q3 2016, selling an estimated $171K and leaving 30,555 shares worth $2.43M. The position accounts for 2.39% of the portfolio, ranked #12.

DG Capital Management (Massachusetts) first reported a position in TWX in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.81M in Q3 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • DG Capital Management (Massachusetts) held 30,555 shares of Time Warner Inc worth $2.43M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 2,195 Time Warner Inc shares in Q3 2016, an estimated $171K.
  • Time Warner Inc made up 2.39% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #12 holding.
  • DG Capital Management (Massachusetts) first reported a position in Time Warner Inc in Q2 2013 and has held it in 13 quarters since.
  • DG Capital Management (Massachusetts)'s Time Warner Inc position peaked at $3.81M in Q3 2013.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.