FTCM
TWX

First Trust Capital Management’s Time Warner Inc TWX Stock Holding History

First Trust Capital Management’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
Q4 		– Sell
-478,189
Closed -$49M – 65
2017
Q3 		$49M Buy
+478,189
New +$48.5M 7.6% 4

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Franklin Resources
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HCM
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Massachusetts Financial Services
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Goldman Sachs
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Capital Management's TWX Position: Q4 2017 in Review

First Trust Capital Management sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 478,189 shares — an estimated $49M sold.

First Trust Capital Management first reported a position in TWX in Q3 2017 and held it in 1 quarter. The position peaked at $49M in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • First Trust Capital Management reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 478,189 Time Warner Inc shares in Q4 2017, an estimated $49M.
  • First Trust Capital Management first reported a position in Time Warner Inc in Q3 2017 and held it in 1 quarter.
  • First Trust Capital Management's Time Warner Inc position peaked at $49M in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.