FAM
TWX

Fred Alger Management’s Time Warner Inc TWX Stock Holding History

Fred Alger 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
2018
Q1 		– Sell
-104
Closed -$10K – 606
2017
Q4 		$10K Sell
104
-900,951
-100% -$85.1M ﹤0.01% 511
2017
Q3 		$92.3M Sell
901,055
-61,401
-6% -$6.23M 0.43% 59
2017
Q2 		$96.6M Sell
962,456
-48,345
-5% -$4.79M 0.46% 54
2017
Q1 		$98.8M Buy
1,010,801
+51,340
+5% +$4.97M 0.49% 51
2016
Q4 		$92.6M Buy
959,461
+602,235
+169% +$53.6M 0.5% 48
2016
Q3 		$28.4M Sell
357,226
-285,289
-44% -$22.3M 0.15% 101
2016
Q2 		$47.3M Sell
642,515
-260,865
-29% -$19.3M 0.25% 88
2016
Q1 		$65.5M Buy
903,380
+229,135
+34% +$15.8M 0.33% 72
2015
Q4 		$43.6M Sell
674,245
-1,366,218
-67% -$95.5M 0.21% 89
2015
Q3 		$140M Buy
2,040,463
+932,892
+84% +$73.3M 0.77% 40
2015
Q2 		$96.8M Buy
+1,107,571
New +$94.5M 0.44% 70
2014
Q4 		– Sell
-166
Closed -$12K – 635
2014
Q3 		$12K Sell
166
-77
-32% -$5.97K ﹤0.01% 539
2014
Q2 		$17K Sell
243
-148
-38% -$9.73K ﹤0.01% 546
2014
Q1 		$24K Sell
391
-150
-28% -$9.42K ﹤0.01% 503
2013
Q4 		$36K Buy
541
+166
+44% +$10.7K ﹤0.01% 470
2013
Q3 		$24K Buy
375
+92
+33% +$5.5K ﹤0.01% 486
2013
Q2 		$16K Buy
+283
New +$16K ﹤0.01% 499

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fred Alger Management's TWX Position: Q1 2018 in Review

Fred Alger Management sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 104 shares — an estimated $10K sold.

Fred Alger Management first reported a position in TWX in Q2 2013 and held it in 17 quarters. The position peaked at $140M in Q3 2015. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

  • Fred Alger Management reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
  • Fred Alger Management sold 104 Time Warner Inc shares in Q1 2018, an estimated $10K.
  • Fred Alger Management first reported a position in Time Warner Inc in Q2 2013 and held it in 17 quarters.
  • Fred Alger Management's Time Warner Inc position peaked at $140M in Q3 2015.
  • 1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.