EDRE
TWX

Edmond de Rothschild (Europe)’s Time Warner Inc TWX Stock Holding History

Edmond de Rothschild (Europe)’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 		$58K Hold
733
– – 0.02% 162
2016
Q2 		$54K Hold
733
– – 0.03% 161
2016
Q1 		$53K Hold
733
– – 0.03% 161
2015
Q4 		$47K Hold
733
– – 0.02% 182
2015
Q3 		$50K Hold
733
– – 0.02% 180
2015
Q2 		$64K Buy
+733
New +$62.6K 0.02% 197

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edmond de Rothschild (Europe)'s TWX Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Time Warner Inc (TWX) position steady in Q3 2016 at 733 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #162.

Edmond de Rothschild (Europe) first reported a position in TWX in Q2 2015 and has held it in 6 quarters since. The position peaked at $64K in Q2 2015. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Edmond de Rothschild (Europe) held 733 shares of Time Warner Inc worth $58K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Time Warner Inc share count unchanged in Q3 2016.
  • Time Warner Inc made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #162 holding.
  • Edmond de Rothschild (Europe) first reported a position in Time Warner Inc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Time Warner Inc position peaked at $64K in Q2 2015.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.