FAN
TWX

Financial Advisors Network’s Time Warner Inc TWX Stock Holding History

Financial Advisors Network’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 		$207K Sell
2,262
-131
-5% -$12.4K 0.14% 89
2017
Q3 		$245K Sell
2,393
-1,024
-30% -$104K 0.19% 85
2017
Q2 		$343K Hold
3,417
– – 0.28% 63
2017
Q1 		$337K Buy
3,417
+940
+38% +$91K 0.29% 65
2016
Q4 		$239K Buy
+2,477
New +$221K 0.2% 82

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
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 $298B AUM 21.96% 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 $645B AUM 30.41% 1-Year Est. Return

Financial Advisors Network's TWX Position: Q4 2017 in Review

Financial Advisors Network reduced its Time Warner Inc (TWX) stake by 5.5% in Q4 2017, selling an estimated $12.4K and leaving 2,262 shares worth $207K. The position accounts for 0.14% of the portfolio, ranked #89.

Financial Advisors Network first reported a position in TWX in Q4 2016 and has held it in 5 quarters since. The position peaked at $343K in Q2 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Financial Advisors Network held 2,262 shares of Time Warner Inc worth $207K as of Q4 2017.
  • Financial Advisors Network sold 131 Time Warner Inc shares in Q4 2017, an estimated $12.4K.
  • Time Warner Inc made up 0.14% of Financial Advisors Network's portfolio in Q4 2017, its #89 holding.
  • Financial Advisors Network first reported a position in Time Warner Inc in Q4 2016 and has held it in 5 quarters since.
  • Financial Advisors Network's Time Warner Inc position peaked at $343K in Q2 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Financial Advisors Network's 13F filing for Q4 2017, filed 7 Feb 2018.