EA
TWX

Euclid Advisors’s Time Warner Inc TWX Stock Holding History

Euclid Advisors’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 		– Sell
-176,871
Closed -$13M – 519
2016
Q2 		$13M Sell
176,871
-38,820
-18% -$2.87M 0.57% 41
2016
Q1 		$15.6M Sell
215,691
-17,135
-7% -$1.18M 0.59% 41
2015
Q4 		$15.1M Buy
232,826
+46,858
+25% +$3.28M 0.46% 70
2015
Q3 		$12.8M Sell
185,968
-38,372
-17% -$3.01M 0.58% 46
2015
Q2 		$19.6M Sell
224,340
-230,710
-51% -$19.7M 0.39% 82
2015
Q1 		$38.4M Sell
455,050
-222,060
-33% -$18.5M 0.71% 30
2014
Q4 		$57.8M Buy
677,110
+12,490
+2% +$996K 0.54% 41
2014
Q3 		$50M Buy
664,620
+484,620
+269% +$37.5M 0.36% 63
2014
Q2 		$12.6M Sell
180,000
-7,740
-4% -$509K 0.09% 222
2014
Q1 		$11.8M Sell
187,740
-257,959
-58% -$16.2M 0.09% 204
2013
Q4 		$29.8M Sell
445,699
-29,538
-6% -$1.91M 0.25% 90
2013
Q3 		$30M Buy
475,237
+91,246
+24% +$5.46M 0.3% 73
2013
Q2 		$21.3M Buy
+383,991
New +$21.7M 0.27% 86

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 $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Euclid Advisors's TWX Position: Q3 2016 in Review

Euclid Advisors sold out of Time Warner Inc (TWX) in Q3 2016, closing a stake of 176,871 shares — an estimated $13M sold.

Euclid Advisors first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $57.8M in Q4 2014. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Euclid Advisors reported no remaining Time Warner Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 176,871 Time Warner Inc shares in Q3 2016, an estimated $13M.
  • Euclid Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Time Warner Inc position peaked at $57.8M in Q4 2014.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.