FRM
TWX

Fox Run Management’s Time Warner Inc TWX Stock Holding History

Fox Run 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
2016
Q2 		– Sell
-8,300
Closed -$602K – 747
2016
Q1 		$602K Buy
8,300
+2,000
+32% +$138K 0.4% 47
2015
Q4 		$407K Buy
+6,300
New +$440K 0.31% 89

Other funds holding TWX

Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Fox Run Management's TWX Position: Q2 2016 in Review

Fox Run Management sold out of Time Warner Inc (TWX) in Q2 2016, closing a stake of 8,300 shares — an estimated $602K sold.

Fox Run Management first reported a position in TWX in Q4 2015 and held it in 2 quarters. The position peaked at $602K in Q1 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q2 2016.

  • Fox Run Management reported no remaining Time Warner Inc position as of Q2 2016 after selling out during the quarter.
  • Fox Run Management sold 8,300 Time Warner Inc shares in Q2 2016, an estimated $602K.
  • Fox Run Management first reported a position in Time Warner Inc in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's Time Warner Inc position peaked at $602K in Q1 2016.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.