FLII
TWX

First Long Island Investors’s Time Warner Inc TWX Stock Holding History

First Long Island Investors’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
Q3 		– Sell
-63,886
Closed -$6.42M – 79
2017
Q2 		$6.42M Sell
63,886
-100,968
-61% -$10M 1% 47
2017
Q1 		$16.1M Sell
164,854
-22,140
-12% -$2.14M 2.68% 8
2016
Q4 		$18.1M Buy
186,994
+745
+0.4% +$66.3K 3.14% 3
2016
Q3 		$14.8M Sell
186,249
-916
-0.5% -$71.5K 2.69% 8
2016
Q2 		$13.8M Buy
+187,165
New +$13.8M 2.55% 8

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Long Island Investors's TWX Position: Q3 2017 in Review

First Long Island Investors sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 63,886 shares — an estimated $6.42M sold.

First Long Island Investors first reported a position in TWX in Q2 2016 and held it in 5 quarters. The position peaked at $18.1M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • First Long Island Investors reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • First Long Island Investors sold 63,886 Time Warner Inc shares in Q3 2017, an estimated $6.42M.
  • First Long Island Investors first reported a position in Time Warner Inc in Q2 2016 and held it in 5 quarters.
  • First Long Island Investors's Time Warner Inc position peaked at $18.1M in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on First Long Island Investors's 13F filing for Q3 2017, filed 14 Nov 2017.