Dynamic Capital Management’s Time Warner Inc TWX Stock Holding History

Dynamic Capital 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
2018 Q1	–	Sell	-8,500	Closed	-$777K	–	271
2017 Q4	$777K	Sell	8,500 -13,396	-61%	-$1.27M	0.27%	95
2017 Q3	$2.24M	Buy	21,896 +17,405	+388%	+$1.77M	0.64%	34
2017 Q2	$451K	Sell	4,491 -23,806	-84%	-$2.36M	0.1%	180
2017 Q1	$2.77M	Sell	28,297 -40,242	-59%	-$3.89M	0.45%	63
2016 Q4	$6.62M	Buy	68,539 +58,683	+595%	+$5.22M	0.71%	31
2016 Q3	$785K	Buy	+9,856	New	+$770K	0.1%	259
2016 Q1	–	Sell	-12,356	Closed	-$799K	–	478
2015 Q4	$799K	Buy	+12,356	New	+$864K	0.38%	75
2015 Q2	–	Sell	-5,645	Closed	-$477K	–	379
2015 Q1	$477K	Buy	+5,645	New	+$469K	0.17%	138
2014 Q2	–	Sell	-5,874	Closed	-$368K	–	528
2014 Q1	$368K	Buy	5,874 +909	+18%	+$57.1K	0.12%	297
2013 Q4	$332K	Buy	+4,965	New	+$321K	0.06%	350

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's TWX Position: Q1 2018 in Review

Dynamic Capital Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 8,500 shares — an estimated $777K sold.

Dynamic Capital Management first reported a position in TWX in Q4 2013 and held it in 10 quarters. The position peaked at $6.62M in Q4 2016. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Dynamic Capital Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 8,500 Time Warner Inc shares in Q1 2018, an estimated $777K.
Dynamic Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 10 quarters.
Dynamic Capital Management's Time Warner Inc position peaked at $6.62M in Q4 2016.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.