ED
TWX

Exane Derivatives’s Time Warner Inc TWX Stock Holding History

Exane Derivatives’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
Q4 		– Sell
-1
Closed -$102 – 650
2017
Q3 		$102 Sell
1
-1
-50% -$101 ﹤0.01% 507
2017
Q2 		$201 Hold
2
– – ﹤0.01% 537
2017
Q1 		$195 Sell
2
-9
-82% -$871 ﹤0.01% 460
2016
Q4 		$1.06K Sell
11
-104,076
-100% -$9.26M ﹤0.01% 474
2016
Q3 		$8.29M Sell
104,087
-55,549
-35% -$4.34M 1.24% 20
2016
Q2 		$11.7M Sell
159,636
-44,413
-22% -$3.29M 1.94% 22
2016
Q1 		$14.8M Buy
204,049
+202,309
+11,627% +$13.9M 1.97% 8
2015
Q4 		$113K Buy
1,740
+258
+17% +$18K 0.02% 195
2015
Q3 		$102K Sell
1,482
-267,541
-99% -$21M 0.01% 229
2015
Q2 		$23.5M Buy
+269,023
New +$23M 2.53% 8

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Exane Derivatives's TWX Position: Q4 2017 in Review

Exane Derivatives sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 1 share — an estimated $102 sold.

Exane Derivatives first reported a position in TWX in Q2 2015 and held it in 10 quarters. The position peaked at $23.5M in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Exane Derivatives reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Exane Derivatives sold 1 Time Warner Inc share in Q4 2017, an estimated $102.
  • Exane Derivatives first reported a position in Time Warner Inc in Q2 2015 and held it in 10 quarters.
  • Exane Derivatives's Time Warner Inc position peaked at $23.5M in Q2 2015.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Exane Derivatives's 13F filing for Q4 2017, filed 29 Jan 2018.