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TWX

Fagan Associates’s Time Warner Inc TWX Stock Holding History

Fagan Associates’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
Q1 		– Sell
-34,428
Closed -$3.32M – 105
2016
Q4 		$3.32M Sell
34,428
-48
-0.1% -$4.27K 1.92% 15
2016
Q3 		$2.75M Buy
34,476
+901
+3% +$70.4K 1.68% 20
2016
Q2 		$2.47M Buy
33,575
+350
+1% +$25.9K 1.59% 21
2016
Q1 		$2.41M Buy
33,225
+12,310
+59% +$848K 1.6% 18
2015
Q4 		$1.35M Buy
+20,915
New +$1.46M 0.9% 39

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fagan Associates's TWX Position: Q1 2017 in Review

Fagan Associates sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 34,428 shares — an estimated $3.32M sold.

Fagan Associates first reported a position in TWX in Q4 2015 and held it in 5 quarters. The position peaked at $3.32M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

  • Fagan Associates reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
  • Fagan Associates sold 34,428 Time Warner Inc shares in Q1 2017, an estimated $3.32M.
  • Fagan Associates first reported a position in Time Warner Inc in Q4 2015 and held it in 5 quarters.
  • Fagan Associates's Time Warner Inc position peaked at $3.32M in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.