ELC
TWX

Edgar Lomax Company’s Time Warner Inc TWX Stock Holding History

Edgar Lomax Company’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
-97,056
Closed -$8.88M – 73
2017
Q4 		$8.88M Sell
97,056
-9,000
-8% -$850K 0.61% 45
2017
Q3 		$10.9M Sell
106,056
-9,399
-8% -$953K 0.77% 42
2017
Q2 		$11.6M Sell
115,455
-3,400
-3% -$337K 0.79% 40
2017
Q1 		$11.6M Buy
+118,855
New +$11.5M 0.78% 39
2015
Q4 		– Sell
-251,580
Closed -$17.3M – 71
2015
Q3 		$17.3M Sell
251,580
-9,400
-4% -$738K 1.31% 31
2015
Q2 		$22.8M Sell
260,980
-3,550
-1% -$303K 1.53% 27
2015
Q1 		$22.3M Sell
264,530
-18,000
-6% -$1.5M 1.46% 28
2014
Q4 		$24.1M Buy
282,530
+6,830
+2% +$544K 1.51% 27
2014
Q3 		$20.7M Buy
275,700
+7,350
+3% +$569K 1.41% 28
2014
Q2 		$18.9M Sell
268,350
-10,496
-4% -$690K 1.33% 28
2014
Q1 		$17.5M Buy
278,846
+46,153
+20% +$2.9M 1.29% 28
2013
Q4 		$15.6M Buy
+232,693
New +$15M 1.18% 31

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

Edgar Lomax Company's TWX Position: Q1 2018 in Review

Edgar Lomax Company sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 97,056 shares — an estimated $8.88M sold.

Edgar Lomax Company first reported a position in TWX in Q4 2013 and held it in 12 quarters. The position peaked at $24.1M in Q4 2014. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Edgar Lomax Company reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Edgar Lomax Company sold 97,056 Time Warner Inc shares in Q1 2018, an estimated $8.88M.
  • Edgar Lomax Company first reported a position in Time Warner Inc in Q4 2013 and held it in 12 quarters.
  • Edgar Lomax Company's Time Warner Inc position peaked at $24.1M in Q4 2014.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Edgar Lomax Company's 13F filing for Q1 2018, filed 15 May 2018.