FMB
TWX

Field & Main Bank’s Time Warner Inc TWX Stock Holding History

Field & Main Bank’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
-100
Closed -$9K – 244
2017
Q4 		$9K Buy
+100
New +$9.45K 0.01% 207
2014
Q4 		– Sell
-66
Closed -$5K – 220
2014
Q3 		$5K Hold
66
– – ﹤0.01% 186
2014
Q2 		$5K Buy
+66
New +$4.34K ﹤0.01% 180

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

Field & Main Bank's TWX Position: Q1 2018 in Review

Field & Main Bank sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 100 shares — an estimated $9K sold.

Field & Main Bank first reported a position in TWX in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Field & Main Bank reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Field & Main Bank sold 100 Time Warner Inc shares in Q1 2018, an estimated $9K.
  • Field & Main Bank first reported a position in Time Warner Inc in Q2 2014 and held it in 3 quarters.
  • Field & Main Bank's Time Warner Inc position peaked at $9K in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.