FHC
TWX

First Houston Capital’s Time Warner Inc TWX Stock Holding History

First Houston 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
Q2 		$1.45M Sell
14,400
-1,450
-9% -$144K 1.45% 33
2017
Q1 		$1.55M Sell
15,850
-4,200
-21% -$406K 1.44% 34
2016
Q4 		$1.94M Sell
20,050
-700
-3% -$62.3K 1.87% 23
2016
Q3 		$1.65M Buy
20,750
+1,700
+9% +$133K 1.66% 30
2016
Q2 		$1.4M Buy
19,050
+1,100
+6% +$81.4K 1.3% 37
2016
Q1 		$1.3M Buy
17,950
+6,100
+51% +$420K 1.24% 40
2015
Q4 		$766K Sell
11,850
-9,200
-44% -$643K 0.7% 51
2015
Q3 		$1.45M Sell
21,050
-10,850
-34% -$852K 1.37% 34
2015
Q2 		$2.69M Hold
31,900
– – 2.41% 16
2015
Q1 		$2.69M Buy
31,900
+1,500
+5% +$125K 2.36% 16
2014
Q4 		$2.6M Buy
30,400
+3,100
+11% +$247K 2.3% 19
2014
Q3 		$2.05M Buy
+27,300
New +$2.12M 1.92% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Houston Capital's TWX Position: Q2 2017 in Review

First Houston Capital reduced its Time Warner Inc (TWX) stake by 9.1% in Q2 2017, selling an estimated $144K and leaving 14,400 shares worth $1.45M. The position accounts for 1.45% of the portfolio, ranked #33.

First Houston Capital first reported a position in TWX in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.69M in Q2 2015. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • First Houston Capital held 14,400 shares of Time Warner Inc worth $1.45M as of Q2 2017.
  • First Houston Capital sold 1,450 Time Warner Inc shares in Q2 2017, an estimated $144K.
  • Time Warner Inc made up 1.45% of First Houston Capital's portfolio in Q2 2017, its #33 holding.
  • First Houston Capital first reported a position in Time Warner Inc in Q3 2014 and has held it in 12 quarters since.
  • First Houston Capital's Time Warner Inc position peaked at $2.69M in Q2 2015.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.