FMII
TWX

Farmers & Merchants Investments Inc’s Time Warner Inc TWX Stock Holding History

Farmers & Merchants Investments Inc’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
-266
Closed -$27K – 883
2017
Q3 		$27K Sell
266
-144
-35% -$14.6K ﹤0.01% 385
2017
Q2 		$41K Buy
410
+310
+310% +$30.7K ﹤0.01% 355
2017
Q1 		$10K Sell
100
-386
-79% -$37.4K ﹤0.01% 488
2016
Q4 		$47K Buy
486
+100
+26% +$8.9K ﹤0.01% 345
2016
Q3 		$31K Hold
386
– – ﹤0.01% 335
2016
Q2 		$28K Hold
386
– – ﹤0.01% 323
2016
Q1 		$28K Sell
386
-32
-8% -$2.2K ﹤0.01% 324
2015
Q4 		$27K Buy
418
+26
+7% +$1.82K ﹤0.01% 342
2015
Q3 		$27K Hold
392
– – ﹤0.01% 338
2015
Q2 		$34K Hold
392
– – ﹤0.01% 327
2015
Q1 		$33K Hold
392
– – ﹤0.01% 336
2014
Q4 		$33K Sell
392
-200
-34% -$15.9K ﹤0.01% 333
2014
Q3 		$45K Hold
592
– – 0.01% 294
2014
Q2 		$42K Sell
592
-25
-4% -$1.64K 0.01% 303
2014
Q1 		$39K Hold
617
– – 0.01% 310
2013
Q4 		$41K Hold
617
– – 0.01% 307
2013
Q3 		$39K Sell
617
-292
-32% -$17.5K 0.01% 301
2013
Q2 		$50K Buy
+909
New +$51.4K 0.01% 282

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $717B AUM 35.42% 1-Year Est. Return

Farmers & Merchants Investments Inc's TWX Position: Q4 2017 in Review

Farmers & Merchants Investments Inc sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 266 shares — an estimated $27K sold.

Farmers & Merchants Investments Inc first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $50K in Q2 2013. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Farmers & Merchants Investments Inc reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 266 Time Warner Inc shares in Q4 2017, an estimated $27K.
  • Farmers & Merchants Investments Inc first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Farmers & Merchants Investments Inc's Time Warner Inc position peaked at $50K in Q2 2013.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2017, filed 26 Jan 2018.