HFM
TWX

Harvest Fund Management’s Time Warner Inc TWX Stock Holding History

Harvest Fund Management’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
-1,309
Closed -$128K – 256
2017
Q1 		$128K Hold
1,309
– – 0.02% 78
2016
Q4 		$126K Buy
+1,309
New +$117K 0.03% 79

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Harvest Fund Management's TWX Position: Q2 2017 in Review

Harvest Fund Management sold out of Time Warner Inc (TWX) in Q2 2017, closing a stake of 1,309 shares — an estimated $128K sold.

Harvest Fund Management first reported a position in TWX in Q4 2016 and held it in 2 quarters. The position peaked at $128K in Q1 2017. 1,071 funds tracked by Wall St. Rank hold TWX as of Q2 2017.

  • Harvest Fund Management reported no remaining Time Warner Inc position as of Q2 2017 after selling out during the quarter.
  • Harvest Fund Management sold 1,309 Time Warner Inc shares in Q2 2017, an estimated $128K.
  • Harvest Fund Management first reported a position in Time Warner Inc in Q4 2016 and held it in 2 quarters.
  • Harvest Fund Management's Time Warner Inc position peaked at $128K in Q1 2017.
  • 1,071 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2017.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.