HA
TWX

Harfst & Associates’s Time Warner Inc TWX Stock Holding History

Harfst & Associates’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 		– Sell
-1,198
Closed -$120K – 233
2017
Q2 		$120K Buy
1,198
+288
+32% +$28.5K 0.05% 120
2017
Q1 		$88K Buy
+910
New +$88.1K 0.04% 130

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

Harfst & Associates's TWX Position: Q3 2017 in Review

Harfst & Associates sold out of Time Warner Inc (TWX) in Q3 2017, closing a stake of 1,198 shares — an estimated $120K sold.

Harfst & Associates first reported a position in TWX in Q1 2017 and held it in 2 quarters. The position peaked at $120K in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TWX as of Q3 2017.

  • Harfst & Associates reported no remaining Time Warner Inc position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 1,198 Time Warner Inc shares in Q3 2017, an estimated $120K.
  • Harfst & Associates first reported a position in Time Warner Inc in Q1 2017 and held it in 2 quarters.
  • Harfst & Associates's Time Warner Inc position peaked at $120K in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.