EAM
TWX

EverPoint Asset Management’s Time Warner Inc TWX Stock Holding History

EverPoint Asset 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
2014
Q3 		– Sell
-100,000
Closed -$7.03M – 602
2014
Q2 		$7.03M Buy
+100,000
New +$6.57M 0.15% 209

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

EverPoint Asset Management's TWX Position: Q4 2016 in Review

EverPoint Asset Management increased its Time Warner Inc (TWX) stake by 1.2% in Q4 2016, buying an estimated $237K and bringing the position to 219,158 shares worth $21.2M. The position accounts for 0.39% of the portfolio, ranked #60.

EverPoint Asset Management first reported a position in TWX in Q2 2014 and has held it in 11 quarters since. The position peaked at $202M in Q1 2016. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • EverPoint Asset Management held 219,158 shares of Time Warner Inc worth $21.2M as of Q4 2016.
  • EverPoint Asset Management bought 2,658 Time Warner Inc shares in Q4 2016, an estimated $237K.
  • Time Warner Inc made up 0.39% of EverPoint Asset Management's portfolio in Q4 2016, its #60 holding.
  • EverPoint Asset Management first reported a position in Time Warner Inc in Q2 2014 and has held it in 11 quarters since.
  • EverPoint Asset Management's Time Warner Inc position peaked at $202M in Q1 2016.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.