First New York Securities’s Time Warner Inc TWX Stock Holding History

First New York Securities’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
2016 Q4	$290K	Buy	+3,000	New	+$267K	0.54%	17
2015 Q4	–	Sell	-1,302	Closed	-$89.5K	–	307
2015 Q3	$89.5K	Buy	1,302 +487	+60%	+$38.3K	0.04%	125
2015 Q2	$71.2K	Buy	+815	New	+$69.5K	0.04%	171
2014 Q4	–	Sell	-11,280	Closed	-$848K	–	591
2014 Q3	$848K	Buy	+11,280	New	+$874K	0.6%	41

Other funds holding TWX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First New York Securities's TWX Position: Q4 2016 in Review

First New York Securities opened a new position in Time Warner Inc (TWX) in Q4 2016: 3,000 shares worth $290K. The stake represents 0.54% of the portfolio and ranks #17 among its holdings. This is a return to the name: First New York Securities previously reported a position in TWX as recently as Q3 2015.

First New York Securities first reported a position in TWX in Q3 2014 and has held it in 4 quarters since. The position peaked at $848K in Q3 2014. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

First New York Securities held 3,000 shares of Time Warner Inc worth $290K as of Q4 2016.
Time Warner Inc was a new First New York Securities position in Q4 2016.
Time Warner Inc made up 0.54% of First New York Securities's portfolio in Q4 2016, its #17 holding.
First New York Securities first reported a position in Time Warner Inc in Q3 2014 and has held it in 4 quarters since.
First New York Securities's Time Warner Inc position peaked at $848K in Q3 2014.
1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.