FO
TWX

FT Options’s Time Warner Inc TWX Stock Holding History

FT Options’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 		$195K Buy
75,800
+21,600
+40% +$2.19M 0.29% 66
2017
Q2 		$89K Buy
54,200
+31,000
+134% +$3.07M 0.15% 88
2017
Q1 		$55K Buy
23,200
+10,000
+76% +$968K 0.07% 146
2016
Q4 		$75K Sell
13,200
-83,600
-86% -$7.44M 0.09% 118
2016
Q3 		$154K Buy
96,800
+56,300
+139% +$4.4M 0.12% 122
2016
Q2 		$17K Buy
+40,500
New +$3M 0.01% 262

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

FT Options's TWX Position: Q3 2017 in Review

FT Options increased its Time Warner Inc (TWX) stake by 163% in Q3 2017, buying an estimated $405K and bringing the position to 6,445 shares worth $660K. The position accounts for 0.99% of the portfolio, ranked #34.

FT Options first reported a position in TWX in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.68M in Q4 2016. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • FT Options held 6,445 shares of Time Warner Inc worth $660K as of Q3 2017.
  • FT Options bought 3,995 Time Warner Inc shares in Q3 2017, an estimated $405K.
  • Time Warner Inc made up 0.99% of FT Options's portfolio in Q3 2017, its #34 holding.
  • FT Options first reported a position in Time Warner Inc in Q4 2016 and has held it in 4 quarters since.
  • FT Options's Time Warner Inc position peaked at $1.68M in Q4 2016.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.