ECM
TWX

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

ETrade 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
-4,055
Closed -$370K – 796
2017
Q4 		$370K Sell
4,055
-19,222
-83% -$1.82M 0.01% 566
2017
Q3 		$2.38M Sell
23,277
-559
-2% -$56.7K 0.09% 137
2017
Q2 		$2.39M Buy
23,836
+299
+1% +$29.6K 0.09% 127
2017
Q1 		$2.3M Sell
23,537
-120
-0.5% -$11.6K 0.09% 130
2016
Q4 		$2.28M Buy
23,657
+306
+1% +$27.2K 0.1% 126
2016
Q3 		$1.86M Sell
23,351
-2,321
-9% -$181K 0.09% 141
2016
Q2 		$1.89M Sell
25,672
-2,679
-9% -$198K 0.1% 129
2016
Q1 		$2.06M Sell
28,351
-1,437
-5% -$98.9K 0.12% 101
2015
Q4 		$1.93M Sell
29,788
-300
-1% -$21K 0.11% 111
2015
Q3 		$2.07M Buy
+30,088
New +$2.36M 0.13% 98
2014
Q1 		– Sell
-390
Closed -$26K – 894
2013
Q4 		$26K Sell
390
-38
-9% -$2.46K ﹤0.01% 558
2013
Q3 		$27K Sell
428
-4
-0.9% -$239 ﹤0.01% 516
2013
Q2 		$24K Buy
+432
New +$24.4K ﹤0.01% 463

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

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

ETrade Capital Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 4,055 shares — an estimated $370K sold.

ETrade Capital Management first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $2.39M in Q2 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • ETrade Capital Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 4,055 Time Warner Inc shares in Q1 2018, an estimated $370K.
  • ETrade Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • ETrade Capital Management's Time Warner Inc position peaked at $2.39M in Q2 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.