HI
TWX

Handelsinvest Investeringsforvaltning’s Time Warner Inc TWX Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q2 		– Sell
-22,600
Closed -$2.21M – 111
2017
Q1 		$2.21M Sell
22,600
-9,300
-29% -$900K 0.63% 59
2016
Q4 		$3.08M Buy
31,900
+8,000
+33% +$712K 1.08% 35
2016
Q3 		$1.9M Hold
23,900
– – 0.69% 64
2016
Q2 		$1.76M Hold
23,900
– – 0.67% 66
2016
Q1 		$1.73M Hold
23,900
– – 0.59% 66
2015
Q4 		$1.55M Buy
+23,900
New +$1.67M 0.54% 68

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's TWX Position: Q2 2017 in Review

Handelsinvest Investeringsforvaltning sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 22,600 shares — an estimated $2.21M sold.

Handelsinvest Investeringsforvaltning first reported a position in TWX in Q4 2015 and held it in 6 quarters. The position peaked at $3.08M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Handelsinvest Investeringsforvaltning reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 22,600 Time Warner Inc shares in Q2 2017, an estimated $2.21M.
  • Handelsinvest Investeringsforvaltning first reported a position in Time Warner Inc in Q4 2015 and held it in 6 quarters.
  • Handelsinvest Investeringsforvaltning's Time Warner Inc position peaked at $3.08M in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2017, filed 12 Jul 2017.