Harel Insurance Investments & Financial Services’s Time Warner Inc TWX Stock Holding History

Harel Insurance Investments & Financial Services’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	-2,000	Closed	-$183K	–	503
2017 Q4	$183K	Sell	2,000 -2,905	-59%	-$274K	0.01%	218
2017 Q3	$503K	Hold	4,905	–	–	0.04%	93
2017 Q2	$493K	Sell	4,905 -378	-7%	-$37.4K	0.04%	104
2017 Q1	$524K	Buy	+5,283	New	+$511K	0.05%	85
2016 Q3	–	Sell	-3,550	Closed	-$261K	–	710
2016 Q2	$261K	Buy	+3,550	New	+$263K	0.03%	133

Other funds holding TWX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harel Insurance Investments & Financial Services's TWX Position: Q1 2018 in Review

Harel Insurance Investments & Financial Services sold out of Time Warner Inc (TWX) in Q1 2018, closing a stake of 2,000 shares — an estimated $183K sold.

Harel Insurance Investments & Financial Services first reported a position in TWX in Q2 2016 and held it in 5 quarters. The position peaked at $524K in Q1 2017. 1,138 funds tracked by Wall St. Rank hold TWX as of Q1 2018.

Harel Insurance Investments & Financial Services reported no remaining Time Warner Inc position as of Q1 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 2,000 Time Warner Inc shares in Q1 2018, an estimated $183K.
Harel Insurance Investments & Financial Services first reported a position in Time Warner Inc in Q2 2016 and held it in 5 quarters.
Harel Insurance Investments & Financial Services's Time Warner Inc position peaked at $524K in Q1 2017.
1,138 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.