GF
TWX

Gerstein Fisher’s Time Warner Inc TWX Stock Holding History

Gerstein Fisher’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
Q3 		$566K Sell
7,113
-29
-0.4% -$2.27K 0.07% 229
2016
Q2 		$525K Sell
7,142
-4
-0.1% -$296 0.07% 231
2016
Q1 		$519K Buy
7,146
+538
+8% +$37K 0.07% 221
2015
Q4 		$427K Buy
6,608
+270
+4% +$18.9K 0.06% 251
2015
Q3 		$436K Sell
6,338
-1,164
-16% -$91.4K 0.07% 249
2015
Q2 		$656K Sell
7,502
-247
-3% -$21.1K 0.11% 195
2015
Q1 		$654K Buy
7,749
+341
+5% +$28.3K 0.11% 187
2014
Q4 		$633K Sell
7,408
-516
-7% -$41.1K 0.1% 181
2014
Q3 		$596K Buy
7,924
+231
+3% +$17.9K 0.1% 179
2014
Q2 		$540K Sell
7,693
-503
-6% -$33.1K 0.1% 165
2014
Q1 		$513K Sell
8,196
-7,489
-48% -$470K 0.1% 167
2013
Q4 		$1.05M Buy
15,685
+8,362
+114% +$541K 0.04% 283
2013
Q3 		$462K Buy
7,323
+181
+3% +$10.8K 0.1% 190
2013
Q2 		$396K Buy
+7,142
New +$404K 0.1% 185

Other funds holding TWX

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

Gerstein Fisher's TWX Position: Q3 2016 in Review

Gerstein Fisher reduced its Time Warner Inc (TWX) stake by 0.41% in Q3 2016, selling an estimated $2.27K and leaving 7,113 shares worth $566K. The position accounts for 0.07% of the portfolio, ranked #229.

Gerstein Fisher first reported a position in TWX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.05M in Q4 2013. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

  • Gerstein Fisher held 7,113 shares of Time Warner Inc worth $566K as of Q3 2016.
  • Gerstein Fisher sold 29 Time Warner Inc shares in Q3 2016, an estimated $2.27K.
  • Time Warner Inc made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #229 holding.
  • Gerstein Fisher first reported a position in Time Warner Inc in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Time Warner Inc position peaked at $1.05M in Q4 2013.
  • 964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.