EM
TWX

Endicott Management’s Time Warner Inc TWX Stock Holding History

Endicott 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
2017
Q2 		– Sell
-20,000
Closed -$1.95M – 28
2017
Q1 		$1.95M Sell
20,000
-3,000
-13% -$290K 1.01% 12
2016
Q4 		$2.22M Buy
+23,000
New +$2.05M 1.22% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endicott Management's TWX Position: Q2 2017 in Review

Endicott Management sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.95M sold.

Endicott Management first reported a position in TWX in Q4 2016 and held it in 2 quarters. The position peaked at $2.22M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Endicott Management reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Endicott Management sold 20,000 Time Warner Inc shares in Q2 2017, an estimated $1.95M.
  • Endicott Management first reported a position in Time Warner Inc in Q4 2016 and held it in 2 quarters.
  • Endicott Management's Time Warner Inc position peaked at $2.22M in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.