FBT
TWX

First Bankers Trust’s Time Warner Inc TWX Stock Holding History

First Bankers Trust’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
-2,481
Closed -$227K – 132
2017
Q4 		$227K Sell
2,481
-354
-12% -$33.4K 0.11% 117
2017
Q3 		$290K Sell
2,835
-200
-7% -$20.3K 0.15% 105
2017
Q2 		$305K Sell
3,035
-300
-9% -$29.7K 0.16% 101
2017
Q1 		$326K Hold
3,335
– – 0.18% 100
2016
Q4 		$322K Sell
3,335
-526
-14% -$46.8K 0.18% 99
2016
Q3 		$307K Sell
3,861
-66
-2% -$5.16K 0.17% 104
2016
Q2 		$289K Sell
3,927
-6,146
-61% -$455K 0.16% 101
2016
Q1 		$731K Sell
10,073
-41
-0.4% -$2.82K 0.31% 82
2015
Q4 		$654K Hold
10,114
– – 0.28% 82
2015
Q3 		$695K Sell
10,114
-66
-0.6% -$5.18K 0.32% 82
2015
Q2 		$890K Sell
10,180
-66
-0.6% -$5.63K 0.38% 72
2015
Q1 		$865K Hold
10,246
– – 0.37% 76
2014
Q4 		$875K Sell
10,246
-1
-0% -$80 0.38% 77
2014
Q3 		$771K Hold
10,247
– – 0.34% 79
2014
Q2 		$720K Sell
10,247
-509
-5% -$33.5K 0.32% 81
2014
Q1 		$674K Sell
10,756
-105
-1% -$6.59K 0.31% 83
2013
Q4 		$726K Buy
10,861
+445
+4% +$28.8K 0.34% 78
2013
Q3 		$657K Hold
10,416
– – 0.35% 78
2013
Q2 		$577K Buy
+10,416
New +$589K 0.31% 80

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

First Bankers Trust's TWX Position: Q1 2018 in Review

First Bankers Trust sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,481 shares — an estimated $227K sold.

First Bankers Trust first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $890K in Q2 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • First Bankers Trust reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • First Bankers Trust sold 2,481 Time Warner Inc shares in Q1 2018, an estimated $227K.
  • First Bankers Trust first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • First Bankers Trust's Time Warner Inc position peaked at $890K in Q2 2015.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on First Bankers Trust's 13F filing for Q1 2018, filed 16 Apr 2018.