DS
TWX

DRW Securities’s Time Warner Inc TWX Stock Holding History

DRW Securities’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
2018
Q1 		– Sell
-10,920
Closed -$999K – 526
2017
Q4 		$999K Buy
+10,920
New +$1.03M 0.11% 124
2014
Q2 		– Sell
-56,680
Closed -$3.55M – 187
2014
Q1 		$3.55M Buy
56,680
+23,218
+69% +$1.46M 0.27% 24
2013
Q4 		$2.24M Buy
+33,462
New +$2.16M 0.1% 36

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's TWX Position: Q1 2018 in Review

DRW Securities sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 10,920 shares — an estimated $999K sold.

DRW Securities first reported a position in TWX in Q4 2013 and held it in 3 quarters. The position peaked at $3.55M in Q1 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • DRW Securities reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • DRW Securities sold 10,920 Time Warner Inc shares in Q1 2018, an estimated $999K.
  • DRW Securities first reported a position in Time Warner Inc in Q4 2013 and held it in 3 quarters.
  • DRW Securities's Time Warner Inc position peaked at $3.55M in Q1 2014.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.