FIC Capital’s Time Warner Inc TWX Stock Holding History

FIC Capital’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 Q3	$695K	Hold	6,788	–	–	0.26%	77
2017 Q2	$682K	Hold	6,788	–	–	0.28%	78
2017 Q1	$663K	Hold	6,788	–	–	0.29%	75
2016 Q4	$655K	Hold	6,788	–	–	0.33%	72
2016 Q3	$540K	Sell	6,788 -60	-0.9%	-$4.69K	0.24%	83
2016 Q2	$504K	Sell	6,848 -25	-0.4%	-$1.85K	0.24%	85
2016 Q1	$499K	Hold	6,873	–	–	0.24%	78
2015 Q4	$444K	Hold	6,873	–	–	0.2%	90
2015 Q3	$473K	Hold	6,873	–	–	0.22%	84
2015 Q2	$601K	Hold	6,873	–	–	0.24%	87
2015 Q1	$580K	Hold	6,873	–	–	0.22%	95
2014 Q4	$587K	Hold	6,873	–	–	0.23%	98
2014 Q3	$517K	Hold	6,873	–	–	0.21%	105
2014 Q2	$483K	Sell	6,873 -296	-4%	-$19.5K	0.19%	113
2014 Q1	$449K	Hold	7,169	–	–	0.18%	117
2013 Q4	$479K	Hold	7,169	–	–	0.21%	122
2013 Q3	$452K	Hold	7,169	–	–	0.23%	118
2013 Q2	$397K	Buy	+7,169	New	+$406K	0.25%	104

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIC Capital's TWX Position: Q3 2017 in Review

FIC Capital held its Time Warner Inc (TWX) position steady in Q3 2017 at 6,788 shares worth $695K. The position accounts for 0.26% of the portfolio, ranked #77.

FIC Capital first reported a position in TWX in Q2 2013 and has held it in 18 quarters since. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

FIC Capital held 6,788 shares of Time Warner Inc worth $695K as of Q3 2017.
FIC Capital left its Time Warner Inc share count unchanged in Q3 2017.
Time Warner Inc made up 0.26% of FIC Capital's portfolio in Q3 2017, its #77 holding.
FIC Capital first reported a position in Time Warner Inc in Q2 2013 and has held it in 18 quarters since.
1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.