EDRS
TWX

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

Edmond de Rothschild (Suisse)’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 		$72K Sell
900
-1,600
-64% -$125K 0.02% 282
2016
Q2 		$184K Buy
+2,500
New +$185K 0.06% 188

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 16.07% 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 (Suisse)'s TWX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Time Warner Inc (TWX) stake by 64% in Q3 2016, selling an estimated $125K and leaving 900 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #282.

Edmond de Rothschild (Suisse) first reported a position in TWX in Q2 2016 and has held it in 2 quarters since. The position peaked at $184K in Q2 2016. 966 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 900 shares of Time Warner Inc worth $72K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 1,600 Time Warner Inc shares in Q3 2016, an estimated $125K.
  • Time Warner Inc made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #282 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Time Warner Inc in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Suisse)'s Time Warner Inc position peaked at $184K in Q2 2016.
  • 966 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

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