Financial Management Professionals’s Time Warner Inc TWX Stock Holding History

Financial Management Professionals’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	-23	Closed	-$2K	–	318
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	208
2017 Q3	$2K	Sell	23 -175	-88%	-$17.8K	﹤0.01%	213
2017 Q2	$19K	Hold	198	–	–	0.01%	128
2017 Q1	$19K	Buy	198 +110	+125%	+$10.6K	0.01%	125
2016 Q4	$8K	Buy	88 +65	+283%	+$5.79K	﹤0.01%	178
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	287
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	408
2016 Q1	$2K	Hold	23	–	–	﹤0.01%	229
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	235
2015 Q3	$2K	Hold	23	–	–	﹤0.01%	244
2015 Q2	$2K	Hold	23	–	–	﹤0.01%	244
2015 Q1	$2K	Hold	23	–	–	﹤0.01%	260
2014 Q4	$2K	Hold	23	–	–	﹤0.01%	272
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	236
2014 Q2	$1K	Sell	23 -1	-4%	-$66	﹤0.01%	238
2014 Q1	$2K	Hold	24	–	–	﹤0.01%	231
2013 Q4	$2K	Hold	24	–	–	﹤0.01%	243
2013 Q3	$2K	Hold	24	–	–	﹤0.01%	240
2013 Q2	$1K	Buy	+24	New	+$1.36K	﹤0.01%	242

Other funds holding TWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Management Professionals's TWX Position: Q1 2018 in Review

Financial Management Professionals sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 23 shares — an estimated $2K sold.

Financial Management Professionals first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $19K in Q2 2017. 1,137 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Financial Management Professionals reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Financial Management Professionals sold 23 Time Warner Inc shares in Q1 2018, an estimated $2K.
Financial Management Professionals first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
Financial Management Professionals's Time Warner Inc position peaked at $19K in Q2 2017.
1,137 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Financial Management Professionals's 13F filing for Q1 2018, filed 4 May 2018.