FP
TWX

FDO Partners’s Time Warner Inc TWX Stock Holding History

FDO Partners’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
2018
Q1 		– Sell
-4,847
Closed -$443K – 154
2017
Q4 		$443K Buy
4,847
+686
+16% +$64.8K 0.38% 115
2017
Q3 		$426K Sell
4,161
-7,024
-63% -$712K 0.17% 167
2017
Q2 		$1.12M Sell
11,185
-9,134
-45% -$905K 0.24% 165
2017
Q1 		$1.99M Buy
+20,319
New +$1.97M 0.49% 83
2016
Q4 		– Sell
-25,614
Closed -$2.04M – 284
2016
Q3 		$2.04M Buy
25,614
+18,273
+249% +$1.43M 0.88% 29
2016
Q2 		$540K Buy
+7,341
New +$543K 0.29% 138
2016
Q1 		– Sell
-31,746
Closed -$2.05M – 361
2015
Q4 		$2.05M Buy
+31,746
New +$2.22M 1.17% 1

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDO Partners's TWX Position: Q1 2018 in Review

FDO Partners sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 4,847 shares — an estimated $443K sold.

FDO Partners first reported a position in TWX in Q4 2015 and held it in 7 quarters. The position peaked at $2.05M in Q4 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • FDO Partners reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 4,847 Time Warner Inc shares in Q1 2018, an estimated $443K.
  • FDO Partners first reported a position in Time Warner Inc in Q4 2015 and held it in 7 quarters.
  • FDO Partners's Time Warner Inc position peaked at $2.05M in Q4 2015.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.